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

EUWAX
2024-06-11  10:17:50 AM Chg.+0.34 Bid3:18:03 PM Ask3:18:03 PM Underlying Strike price Expiration date Option type
7.18EUR +4.97% 7.06
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 %: 0.14%
Sideways yield p.a. %: 2.99%
Distance to bonus level: 1.70
Distance to bonus level %: 23.94%
Distance to cap %: 23.94%
Distance to safety l.: 2.60
Distance to safety l. %: 36.62%
... valid from: -
 

Quote data

Open: 7.18
High: 7.18
Low: 7.18
Previous Close: 6.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+9.95%
3 Months  
+10.12%
YTD  
+6.21%
1 Year  
+11.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.25 6.79
1M High / 1M Low: 7.25 6.01
6M High / 6M Low: 7.58 5.96
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:   6.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   6.31
Avg. volume 1Y:   38.04
Volatility 1M:   58.94%
Volatility 6M:   42.06%
Volatility 1Y:   48.07%
Volatility 3Y:   -