Soc. Generale Bonus Zert TUI1 28..../  DE000SV64BC3  /

Frankfurt Zert./SG
2024-05-29  12:24:42 PM Chg.+0.110 Bid12:30:04 PM Ask- Underlying Strike price Expiration date Option type
6.560EUR +1.71% 6.570
Bid Size: 10,000
-
Ask Size: -
TUI AG - EUR 2024-06-28 Call
 

Master data

WKN: SV64BC
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 5.00 EUR
Bonus level: 7.80 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.63%
Sideways yield p.a. %: 7.59%
Distance to bonus level: 1.12
Distance to bonus level %: 16.73%
Distance to cap %: -
Distance to safety l.: 1.68
Distance to safety l. %: 25.17%
... valid from: -
 

Quote data

Open: 6.370
High: 6.600
Low: 6.370
Previous Close: 6.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month
  -2.24%
3 Months  
+2.98%
YTD
  -6.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.450 6.100
1M High / 1M Low: 6.810 6.100
6M High / 6M Low: 7.780 5.520
High (YTD): 2024-04-09 7.780
Low (YTD): 2024-03-05 5.860
52W High: - -
52W Low: - -
Avg. price 1W:   6.304
Avg. volume 1W:   0.000
Avg. price 1M:   6.494
Avg. volume 1M:   0.000
Avg. price 6M:   6.602
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.74%
Volatility 6M:   47.46%
Volatility 1Y:   -
Volatility 3Y:   -