Soc. Generale Bonus Zert TUI1 28..../  DE000SV616R1  /

Frankfurt Zert./SG
2024-05-29  10:57:13 AM Chg.+0.310 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
7.760EUR +4.16% 7.760
Bid Size: 20,000
7.790
Ask Size: 20,000
TUI AG - EUR 2024-06-28 Call
 

Master data

WKN: SV616R
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-06-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.80 EUR
Knock-in barrier: 3.50 EUR
Bonus level: 7.80 EUR
Rev. Bonus level: - EUR
Max. payout: 7.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 1.12
Distance to bonus level %: 16.73%
Distance to cap %: 16.73%
Distance to safety l.: 3.18
Distance to safety l. %: 47.62%
... valid from: -
 

Quote data

Open: 7.370
High: 7.760
Low: 7.370
Previous Close: 7.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+1.84%
3 Months  
+3.74%
YTD  
+5.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.600 7.450
1M High / 1M Low: 7.620 7.250
6M High / 6M Low: 7.670 6.750
High (YTD): 2024-03-26 7.670
Low (YTD): 2024-01-12 7.120
52W High: - -
52W Low: - -
Avg. price 1W:   7.540
Avg. volume 1W:   0.000
Avg. price 1M:   7.559
Avg. volume 1M:   0.000
Avg. price 6M:   7.412
Avg. volume 6M:   4.435
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.59%
Volatility 6M:   18.88%
Volatility 1Y:   -
Volatility 3Y:   -