Soc. Generale Bonus Zert TUI1 28..../  DE000SV64BB5  /

EUWAX
2024-06-10  10:12:30 AM Chg.+0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.01EUR +1.01% -
Bid Size: -
-
Ask Size: -
TUI AG - EUR 2024-06-28 Call
 

Master data

WKN: SV64BB
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: 4.50 EUR
Bonus level: 7.20 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.32%
Sideways yield p.a. %: 6.31%
Distance to bonus level: 0.21
Distance to bonus level %: 2.97%
Distance to cap %: -
Distance to safety l.: 2.49
Distance to safety l. %: 35.64%
... valid from: -
 

Quote data

Open: 7.01
High: 7.01
Low: 7.01
Previous Close: 6.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+3.55%
3 Months  
+6.70%
YTD  
+0.14%
1 Year  
+6.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.28 6.67
1M High / 1M Low: 7.28 6.01
6M High / 6M Low: 7.79 5.83
High (YTD): 2024-04-10 7.79
Low (YTD): 2024-02-06 5.83
52W High: 2024-04-10 7.79
52W Low: 2023-10-23 4.44
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.66
Avg. volume 6M:   0.00
Avg. price 1Y:   6.32
Avg. volume 1Y:   0.00
Volatility 1M:   49.88%
Volatility 6M:   47.31%
Volatility 1Y:   51.50%
Volatility 3Y:   -