Soc. Generale Bonus Zert TUI1 27..../  DE000SV616V3  /

Frankfurt Zert./SG
13/09/2024  21:45:06 Chg.0.000 Bid13/09/2024 Ask- Underlying Strike price Expiration date Option type
7.990EUR 0.00% 7.990
Bid Size: 5,000
-
Ask Size: -
TUI AG - EUR 27/09/2024 Call
 

Master data

WKN: SV616V
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 02/06/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.20 EUR
Knock-in barrier: 3.50 EUR
Bonus level: 8.20 EUR
Rev. Bonus level: - EUR
Max. payout: 8.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.63%
Bonus yield per year %: 67.58%
Sideways yield %: 2.63%
Sideways yield p.a. %: 67.58%
Distance to bonus level: 2.35
Distance to bonus level %: 40.08%
Distance to cap %: 40.08%
Distance to safety l.: 2.35
Distance to safety l. %: 40.21%
... valid from: -
 

Quote data

Open: 8.180
High: 8.180
Low: 7.880
Previous Close: 7.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.13%
3 Months  
+0.76%
YTD  
+7.25%
1 Year  
+24.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.990 7.880
1M High / 1M Low: 7.990 7.780
6M High / 6M Low: 8.060 7.540
High (YTD): 25/06/2024 8.060
Low (YTD): 12/01/2024 7.100
52W High: 25/06/2024 8.060
52W Low: 23/10/2023 5.350
Avg. price 1W:   7.968
Avg. volume 1W:   0.000
Avg. price 1M:   7.952
Avg. volume 1M:   0.000
Avg. price 6M:   7.859
Avg. volume 6M:   0.000
Avg. price 1Y:   7.338
Avg. volume 1Y:   0.000
Volatility 1M:   19.85%
Volatility 6M:   15.90%
Volatility 1Y:   27.96%
Volatility 3Y:   -