Soc. Generale Bonus Zert TUI1 28..../  DE000SJ64EC2  /

Frankfurt Zert./SG
2025-01-03  9:39:50 PM Chg.-0.140 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
8.020EUR -1.72% 8.010
Bid Size: 5,000
8.170
Ask Size: 5,000
TUI AG - EUR 2025-03-28 Call
 

Master data

WKN: SJ64EC
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2024-12-11
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 9.00 EUR
Knock-in barrier: 7.00 EUR
Bonus level: 9.00 EUR
Rev. Bonus level: - EUR
Max. payout: 9.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.43%
Bonus yield per year %: 45.24%
Sideways yield %: 10.43%
Sideways yield p.a. %: 45.24%
Distance to bonus level: 0.89
Distance to bonus level %: 11.03%
Distance to cap %: 11.03%
Distance to safety l.: 1.11
Distance to safety l. %: 13.64%
... valid from: -
 

Quote data

Open: 8.150
High: 8.150
Low: 7.970
Previous Close: 8.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month     -
3 Months     -
YTD
  -2.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.260 8.020
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 2025-01-02 8.160
Low (YTD): 2025-01-03 8.020
52W High: - -
52W Low: - -
Avg. price 1W:   8.147
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -