Soc. Generale Bonus Zert TUI1 28..../  DE000SV616S9  /

EUWAX
2024-06-04  8:53:22 AM Chg.0.00 Bid10:05:21 AM Ask10:05:21 AM Underlying Strike price Expiration date Option type
7.95EUR 0.00% 8.16
Bid Size: 15,000
8.19
Ask Size: 15,000
TUI AG - EUR 2024-06-28 Call
 

Master data

WKN: SV616S
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: 8.20 EUR
Knock-in barrier: 4.00 EUR
Bonus level: 8.20 EUR
Rev. Bonus level: - EUR
Max. payout: 8.20 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: 1.40
Distance to bonus level %: 20.59%
Distance to cap %: 20.59%
Distance to safety l.: 2.80
Distance to safety l. %: 41.18%
... valid from: -
 

Quote data

Open: 7.95
High: 7.95
Low: 7.95
Previous Close: 7.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.25%
3 Months  
+1.79%
YTD  
+5.16%
1 Year  
+30.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.16 7.77
1M High / 1M Low: 8.16 7.70
6M High / 6M Low: 8.16 6.90
High (YTD): 2024-05-31 8.16
Low (YTD): 2024-01-12 7.28
52W High: 2024-05-31 8.16
52W Low: 2023-10-23 5.03
Avg. price 1W:   8.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.93
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   7.02
Avg. volume 1Y:   0.00
Volatility 1M:   35.03%
Volatility 6M:   28.08%
Volatility 1Y:   35.73%
Volatility 3Y:   -