Soc. Generale Bonus Zert TUI1 28..../  DE000SV616Q3  /

Frankfurt Zert./SG
2024-06-04  2:34:42 PM Chg.+0.170 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
7.370EUR +2.36% 7.370
Bid Size: 15,000
7.400
Ask Size: 15,000
TUI AG - EUR 2024-06-28 Call
 

Master data

WKN: SV616Q
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: 7.40 EUR
Knock-in barrier: 3.00 EUR
Bonus level: 7.40 EUR
Rev. Bonus level: - EUR
Max. payout: 7.40 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: 0.60
Distance to bonus level %: 8.82%
Distance to cap %: 8.82%
Distance to safety l.: 3.80
Distance to safety l. %: 55.88%
... valid from: -
 

Quote data

Open: 7.010
High: 7.370
Low: 7.010
Previous Close: 7.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.54%
1 Month  
+2.08%
3 Months  
+2.93%
YTD  
+3.95%
1 Year  
+21.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.370 7.050
1M High / 1M Low: 7.370 6.850
6M High / 6M Low: 7.370 6.690
High (YTD): 2024-05-29 7.370
Low (YTD): 2024-05-14 6.850
52W High: 2024-05-29 7.370
52W Low: 2023-10-23 5.760
Avg. price 1W:   7.204
Avg. volume 1W:   0.000
Avg. price 1M:   7.163
Avg. volume 1M:   0.000
Avg. price 6M:   7.094
Avg. volume 6M:   20.080
Avg. price 1Y:   6.719
Avg. volume 1Y:   15.765
Volatility 1M:   34.99%
Volatility 6M:   20.99%
Volatility 1Y:   22.85%
Volatility 3Y:   -