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

EUWAX
2024-06-04  8:53:21 AM Chg.+0.56 Bid8:46:15 PM Ask8:46:09 PM Underlying Strike price Expiration date Option type
6.79EUR +8.99% 6.80
Bid Size: 3,000
-
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 %: 0.30%
Sideways yield p.a. %: 4.42%
Distance to bonus level: 2.00
Distance to bonus level %: 29.41%
Distance to cap %: 29.41%
Distance to safety l.: 2.30
Distance to safety l. %: 33.82%
... valid from: -
 

Quote data

Open: 6.79
High: 6.79
Low: 6.79
Previous Close: 6.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.09%
1 Month  
+4.14%
3 Months  
+6.93%
YTD  
+0.44%
1 Year  
+10.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.40 6.23
1M High / 1M Low: 7.05 6.01
6M High / 6M Low: 7.58 5.66
High (YTD): 2024-04-10 7.58
Low (YTD): 2024-01-17 5.96
52W High: 2024-04-10 7.58
52W Low: 2023-10-23 4.41
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   0.00
Avg. price 1Y:   6.29
Avg. volume 1Y:   38.04
Volatility 1M:   39.24%
Volatility 6M:   44.26%
Volatility 1Y:   46.68%
Volatility 3Y:   -