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Soc. Generale Bonus Zert TUI1 27..../  DE000SV616W1  /

EUWAX
2024-06-04  9:02:41 AM Chg.+0.33 Bid5:55:17 PM Ask5:55:12 PM Underlying Strike price Expiration date Option type
8.48EUR +4.05% 8.36
Bid Size: 8,000		 -
Ask Size: -		 TUI AG - EUR 2024-09-27 Call
 

Master data

WKN: SV616W
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-06-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.80 EUR
Knock-in barrier: 4.00 EUR
Bonus level: 8.80 EUR
Rev. Bonus level: - EUR
Max. payout: 8.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.26%
Bonus yield per year %: 16.48%
Sideways yield %: 5.26%
Sideways yield p.a. %: 16.48%
Distance to bonus level: 2.00
Distance to bonus level %: 29.41%
Distance to cap %: 29.41%
Distance to safety l.: 2.80
Distance to safety l. %: 41.18%
... valid from: -
 

Quote data

Open: 8.38
High: 8.48
Low: 8.38
Previous Close: 8.15
Turnover: 16,960
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month  
+5.21%
3 Months  
+11.43%
YTD  
+13.07%
1 Year  
+37.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.27 8.15
1M High / 1M Low: 8.32 8.03
6M High / 6M Low: 8.32 6.65
High (YTD): 2024-05-15 8.32
Low (YTD): 2024-01-16 7.16
52W High: 2024-05-15 8.32
52W Low: 2023-10-23 4.88
Avg. price 1W:   8.22
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   380.95
Avg. price 6M:   7.72
Avg. volume 6M:   1,475.26
Avg. price 1Y:   6.98
Avg. volume 1Y:   2,000.50
Volatility 1M:   16.58%
Volatility 6M:   26.70%
Volatility 1Y:   36.35%
Volatility 3Y:   -