Soc. Generale Bonus Zert TUI1 28..../  DE000SV616T7  /

Frankfurt Zert./SG
2024-05-29  11:12:04 AM Chg.+0.130 Bid11:30:57 AM Ask- Underlying Strike price Expiration date Option type
6.570EUR +2.02% 6.590
Bid Size: 10,000
-
Ask Size: -
TUI AG - - 2024-06-28 Call
 

Master data

WKN: SV616T
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-06-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.80 -
Knock-in barrier: 4.50 -
Bonus level: 8.80 EUR
Rev. Bonus level: - EUR
Max. payout: 8.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.63%
Sideways yield p.a. %: 7.59%
Distance to bonus level: 2.12
Distance to bonus level %: 31.70%
Distance to cap %: 31.70%
Distance to safety l.: 2.18
Distance to safety l. %: 32.65%
... valid from: -
 

Quote data

Open: 6.360
High: 6.600
Low: 6.360
Previous Close: 6.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.00%
1 Month
  -1.79%
3 Months  
+3.96%
YTD
  -3.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.440 6.100
1M High / 1M Low: 6.810 6.100
6M High / 6M Low: 7.560 5.450
High (YTD): 2024-04-09 7.560
Low (YTD): 2024-03-05 5.840
52W High: - -
52W Low: - -
Avg. price 1W:   6.278
Avg. volume 1W:   0.000
Avg. price 1M:   6.484
Avg. volume 1M:   0.000
Avg. price 6M:   6.501
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.54%
Volatility 6M:   42.22%
Volatility 1Y:   -
Volatility 3Y:   -