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

EUWAX
2024-06-10  8:53:09 AM Chg.-0.22 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.15EUR -2.99% -
Bid Size: -		 -
Ask Size: -		 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 %: 0.41%
Bonus yield per year %: 8.14%
Sideways yield %: 0.41%
Sideways yield p.a. %: 8.14%
Distance to bonus level: 0.41
Distance to bonus level %: 5.84%
Distance to cap %: 5.84%
Distance to safety l.: 3.99
Distance to safety l. %: 57.09%
... valid from: -
 

Quote data

Open: 7.15
High: 7.15
Low: 7.15
Previous Close: 7.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -1.11%
YTD  
+2.00%
1 Year  
+15.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.37 6.97
1M High / 1M Low: 7.37 6.90
6M High / 6M Low: 7.37 6.75
High (YTD): 2024-06-07 7.37
Low (YTD): 2024-04-22 6.75
52W High: 2024-06-07 7.37
52W Low: 2023-10-23 5.76
Avg. price 1W:   7.20
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   7.10
Avg. volume 6M:   12.80
Avg. price 1Y:   6.74
Avg. volume 1Y:   40.16
Volatility 1M:   44.66%
Volatility 6M:   29.51%
Volatility 1Y:   26.47%
Volatility 3Y:   -