Soc. Generale Bonus Zert TUI1 27..../  DE000SV7RHD0  /

EUWAX
2024-06-04  8:10:59 AM Chg.+0.10 Bid4:55:20 PM Ask4:55:20 PM Underlying Strike price Expiration date Option type
6.66EUR +1.52% 6.88
Bid Size: 10,000
-
Ask Size: -
TUI AG - EUR 2024-09-27 Call
 

Master data

WKN: SV7RHD
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-06-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 9.80 EUR
Knock-in barrier: 4.50 EUR
Bonus level: 9.80 EUR
Rev. Bonus level: - EUR
Max. payout: 9.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.30%
Sideways yield p.a. %: 0.92%
Distance to bonus level: 3.00
Distance to bonus level %: 44.12%
Distance to cap %: 44.12%
Distance to safety l.: 2.30
Distance to safety l. %: 33.82%
... valid from: -
 

Quote data

Open: 6.66
High: 6.66
Low: 6.66
Previous Close: 6.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+1.22%
3 Months  
+7.07%
YTD
  -1.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.56 6.34
1M High / 1M Low: 7.05 6.00
6M High / 6M Low: 7.56 5.66
High (YTD): 2024-04-10 7.56
Low (YTD): 2024-02-06 5.79
52W High: - -
52W Low: - -
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.73%
Volatility 6M:   47.98%
Volatility 1Y:   -
Volatility 3Y:   -