Soc. Generale Bonus Zert TUI1 28..../  DE000SV64BB5  /

Frankfurt Zert./SG
31/05/2024  11:10:39 Chg.+0.120 Bid11:49:12 Ask- Underlying Strike price Expiration date Option type
6.410EUR +1.91% 6.380
Bid Size: 10,000
-
Ask Size: -
TUI AG - EUR 28/06/2024 Call
 

Master data

WKN: SV64BB
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/06/2024
Issue date: 06/06/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 4.50 EUR
Bonus level: 7.20 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.62%
Sideways yield p.a. %: 8.01%
Distance to bonus level: 0.74
Distance to bonus level %: 11.46%
Distance to cap %: -
Distance to safety l.: 1.96
Distance to safety l. %: 30.34%
... valid from: -
 

Quote data

Open: 6.270
High: 6.410
Low: 6.270
Previous Close: 6.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month
  -2.29%
3 Months  
+0.79%
YTD
  -9.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.450 6.290
1M High / 1M Low: 6.820 6.100
6M High / 6M Low: 7.770 5.450
High (YTD): 09/04/2024 7.770
Low (YTD): 05/03/2024 5.860
52W High: - -
52W Low: - -
Avg. price 1W:   6.364
Avg. volume 1W:   0.000
Avg. price 1M:   6.475
Avg. volume 1M:   0.000
Avg. price 6M:   6.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.04%
Volatility 6M:   47.79%
Volatility 1Y:   -
Volatility 3Y:   -