Soc. Generale Bonus Zert TUI1 31..../  DE000SW1SV11  /

Frankfurt Zert./SG
2024-05-29  9:54:15 AM Chg.+0.070 Bid10:16:38 AM Ask- Underlying Strike price Expiration date Option type
6.520EUR +1.09% 6.530
Bid Size: 10,000
-
Ask Size: -
TUI AG - EUR 2024-12-31 Call
 

Master data

WKN: SW1SV1
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-08-02
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 6.50 EUR
Bonus level: 10.80 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. %: 1.05%
Distance to bonus level: 4.12
Distance to bonus level %: 61.63%
Distance to cap %: -
Distance to safety l.: 0.18
Distance to safety l. %: 2.72%
... valid from: -
 

Quote data

Open: 6.380
High: 6.560
Low: 6.380
Previous Close: 6.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month
  -2.83%
3 Months  
+2.52%
YTD
  -7.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.450 6.100
1M High / 1M Low: 6.820 6.100
6M High / 6M Low: 7.770 5.450
High (YTD): 2024-04-09 7.770
Low (YTD): 2024-03-05 5.860
52W High: - -
52W Low: - -
Avg. price 1W:   6.300
Avg. volume 1W:   0.000
Avg. price 1M:   6.494
Avg. volume 1M:   0.000
Avg. price 6M:   6.600
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.90%
Volatility 6M:   47.06%
Volatility 1Y:   -
Volatility 3Y:   -