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

EUWAX
2024-06-11  10:17:50 AM Chg.+0.22 Bid1:17:22 PM Ask1:17:22 PM Underlying Strike price Expiration date Option type
8.17EUR +2.77% 8.17
Bid Size: 15,000		 -
Ask Size: -		 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 %: 0.37%
Bonus yield per year %: 7.78%
Sideways yield %: 0.37%
Sideways yield p.a. %: 7.78%
Distance to bonus level: 1.10
Distance to bonus level %: 15.49%
Distance to cap %: 15.49%
Distance to safety l.: 3.10
Distance to safety l. %: 43.66%
... valid from: -
 

Quote data

Open: 8.17
High: 8.17
Low: 8.17
Previous Close: 7.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+2.77%
3 Months  
+3.68%
YTD  
+8.07%
1 Year  
+29.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.17 7.77
1M High / 1M Low: 8.17 7.70
6M High / 6M Low: 8.17 7.28
High (YTD): 2024-06-07 8.17
Low (YTD): 2024-01-12 7.28
52W High: 2024-06-07 8.17
52W Low: 2023-10-23 5.03
Avg. price 1W:   8.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.75
Avg. volume 6M:   0.00
Avg. price 1Y:   7.05
Avg. volume 1Y:   0.00
Volatility 1M:   39.59%
Volatility 6M:   27.24%
Volatility 1Y:   36.14%
Volatility 3Y:   -