Soc. Generale Bonus Zert TUI1 27..../  DE000SV64BG4  /

Frankfurt Zert./SG
2024-05-28  9:44:25 PM Chg.+0.050 Bid9:59:19 PM Ask- Underlying Strike price Expiration date Option type
6.450EUR +0.78% 6.460
Bid Size: 3,000
-
Ask Size: -
TUI AG - EUR 2024-09-27 Call
 

Master data

WKN: SV64BG
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-06-06
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 5.50 EUR
Bonus level: 9.20 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.25%
Sideways yield p.a. %: 0.72%
Distance to bonus level: 2.66
Distance to bonus level %: 40.76%
Distance to cap %: -
Distance to safety l.: 1.04
Distance to safety l. %: 15.85%
... valid from: -
 

Quote data

Open: 6.410
High: 6.690
Low: 6.400
Previous Close: 6.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -3.87%
3 Months  
+1.42%
YTD
  -8.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.450 6.100
1M High / 1M Low: 6.820 6.100
6M High / 6M Low: 7.770 5.520
High (YTD): 2024-04-09 7.770
Low (YTD): 2024-03-05 5.860
52W High: - -
52W Low: - -
Avg. price 1W:   6.282
Avg. volume 1W:   0.000
Avg. price 1M:   6.491
Avg. volume 1M:   0.000
Avg. price 6M:   6.600
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.08%
Volatility 6M:   46.75%
Volatility 1Y:   -
Volatility 3Y:   -