Soc. Generale Bonus Zert TUI1 31..../  DE000SW1SY42  /

Frankfurt Zert./SG
5/28/2024  9:50:12 PM Chg.+0.040 Bid9:59:22 PM Ask- Underlying Strike price Expiration date Option type
6.410EUR +0.63% -
Bid Size: -
-
Ask Size: -
TUI AG - EUR 12/31/2024 Call
 

Master data

WKN: SW1SY4
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 8/2/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 EUR
Knock-in barrier: 5.50 EUR
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.86%
Sideways yield p.a. %: 1.43%
Distance to bonus level: 4.46
Distance to bonus level %: 68.30%
Distance to cap %: 68.30%
Distance to safety l.: 1.04
Distance to safety l. %: 15.85%
... valid from: -
 

Quote data

Open: 6.370
High: 6.670
Low: 6.360
Previous Close: 6.370
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month
  -3.32%
3 Months  
+1.91%
YTD
  -6.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.410 6.070
1M High / 1M Low: 6.730 6.070
6M High / 6M Low: 7.540 5.440
High (YTD): 4/9/2024 7.540
Low (YTD): 3/5/2024 5.810
52W High: - -
52W Low: - -
Avg. price 1W:   6.268
Avg. volume 1W:   0.000
Avg. price 1M:   6.444
Avg. volume 1M:   0.000
Avg. price 6M:   6.493
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.87%
Volatility 6M:   45.21%
Volatility 1Y:   -
Volatility 3Y:   -