Soc. Generale Discount Zert TUI1 27.09.2024
/ DE000SV6XPX1
Soc. Generale Discount Zert TUI1 .../ DE000SV6XPX1 /
| 7/12/2024 8:25:55 AM |
Chg.0.00 |
Bid10:06:04 AM |
Ask10:06:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
0.00% |
3.46
Bid Size: 35,000 |
-
Ask Size: - |
TUI AG |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
SV6XPX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/27/2024 |
| Issue date: |
5/31/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
3.50 EUR |
| Distance to cap %: |
-47.99% |
| Discount: |
3.27 EUR |
| Discount %: |
48.59% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.41% |
Quote data
| Open: |
3.45 |
| High: |
3.45 |
| Low: |
3.45 |
| Previous Close: |
3.45 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.88% |
| YTD |
|
|
+3.29% |
| 1 Year |
|
|
+9.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
3.45 |
| 1M High / 1M Low: |
3.46 |
3.41 |
| 6M High / 6M Low: |
3.46 |
3.32 |
| High (YTD): |
6/26/2024 |
3.46 |
| Low (YTD): |
1/9/2024 |
3.31 |
| 52W High: |
6/26/2024 |
3.46 |
| 52W Low: |
10/27/2023 |
3.09 |
| Avg. price 1W: |
|
3.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.43% |
| Volatility 6M: |
|
5.27% |
| Volatility 1Y: |
|
6.62% |
| Volatility 3Y: |
|
- |
