Soc. Generale Bonus Zert TUI1 31..../  DE000SV7SQV1  /

EUWAX
2024-06-04  8:42:20 AM Chg.+0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.51EUR +1.31% -
Bid Size: -
-
Ask Size: -
TUI AG - EUR 2024-12-31 Call
 

Master data

WKN: SV7SQV
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-06-21
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 9.20 EUR
Knock-in barrier: 3.50 EUR
Bonus level: 9.20 EUR
Rev. Bonus level: - EUR
Max. payout: 9.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.99%
Bonus yield per year %: 10.27%
Sideways yield %: 5.99%
Sideways yield p.a. %: 10.27%
Distance to bonus level: 2.40
Distance to bonus level %: 35.29%
Distance to cap %: 35.29%
Distance to safety l.: 3.30
Distance to safety l. %: 48.53%
... valid from: -
 

Quote data

Open: 8.51
High: 8.51
Low: 8.51
Previous Close: 8.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+2.65%
3 Months  
+7.18%
YTD  
+7.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.50 8.40
1M High / 1M Low: 8.53 8.19
6M High / 6M Low: 8.53 7.12
High (YTD): 2024-05-15 8.53
Low (YTD): 2024-01-12 7.55
52W High: - -
52W Low: - -
Avg. price 1W:   8.44
Avg. volume 1W:   0.00
Avg. price 1M:   8.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.91%
Volatility 6M:   25.68%
Volatility 1Y:   -
Volatility 3Y:   -