Soc. Generale Bonus Zert TUI1 28..../  DE000SV64BD1  /

EUWAX
6/4/2024  8:07:08 AM Chg.+0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.67EUR +1.68% -
Bid Size: -
-
Ask Size: -
TUI AG - EUR 6/28/2024 Call
 

Master data

WKN: SV64BD
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 6/6/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 5.50 EUR
Bonus level: 9.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.30%
Sideways yield p.a. %: 4.42%
Distance to bonus level: 2.20
Distance to bonus level %: 32.35%
Distance to cap %: -
Distance to safety l.: 1.30
Distance to safety l. %: 19.12%
... valid from: -
 

Quote data

Open: 6.67
High: 6.67
Low: 6.67
Previous Close: 6.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month  
+0.91%
3 Months  
+5.87%
YTD
  -4.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.56 6.35
1M High / 1M Low: 7.11 6.01
6M High / 6M Low: 7.79 5.75
High (YTD): 4/10/2024 7.79
Low (YTD): 2/6/2024 5.83
52W High: - -
52W Low: - -
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.75%
Volatility 6M:   51.68%
Volatility 1Y:   -
Volatility 3Y:   -