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Soc. Generale Bonus Zert TUI1 27..../  DE000SV616U5  /

EUWAX
2024-05-31  1:59:13 PM Chg.0.00 Bid5:38:38 PM Ask5:38:38 PM Underlying Strike price Expiration date Option type
7.62EUR 0.00% 7.55
Bid Size: 9,000		 7.75
Ask Size: 9,000		 TUI AG - EUR 2024-09-27 Call
 

Master data

WKN: SV616U
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: 7.80 EUR
Knock-in barrier: 3.00 EUR
Bonus level: 7.80 EUR
Rev. Bonus level: - EUR
Max. payout: 7.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.83%
Bonus yield per year %: 5.53%
Sideways yield %: 1.83%
Sideways yield p.a. %: 5.53%
Distance to bonus level: 1.34
Distance to bonus level %: 20.74%
Distance to cap %: 20.74%
Distance to safety l.: 3.46
Distance to safety l. %: 53.56%
... valid from: -
 

Quote data

Open: 7.52
High: 7.62
Low: 7.52
Previous Close: 7.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+1.87%
3 Months  
+4.10%
YTD  
+6.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.62 7.37
1M High / 1M Low: 7.62 7.30
6M High / 6M Low: 7.62 6.63
High (YTD): 2024-05-30 7.62
Low (YTD): 2024-01-12 6.94
52W High: - -
52W Low: - -
Avg. price 1W:   7.49
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.64%
Volatility 6M:   22.15%
Volatility 1Y:   -
Volatility 3Y:   -