Soc. Generale Bonus Zert TUI1 28..../  DE000SV64BD1  /

Frankfurt Zert./SG
2024-05-30  9:44:11 PM Chg.-0.080 Bid9:58:56 PM Ask- Underlying Strike price Expiration date Option type
6.290EUR -1.26% 6.310
Bid Size: 3,000
-
Ask Size: -
TUI AG - EUR 2024-06-28 Call
 

Master data

WKN: SV64BD
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 5.50 EUR
Bonus level: 9.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 1.66%
Sideways yield p.a. %: 20.62%
Distance to bonus level: 2.51
Distance to bonus level %: 38.76%
Distance to cap %: -
Distance to safety l.: 0.99
Distance to safety l. %: 15.20%
... valid from: -
 

Quote data

Open: 6.400
High: 6.400
Low: 6.290
Previous Close: 6.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -4.12%
3 Months
  -1.26%
YTD
  -10.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.450 6.290
1M High / 1M Low: 6.810 6.100
6M High / 6M Low: 7.780 5.450
High (YTD): 2024-04-09 7.780
Low (YTD): 2024-03-05 5.860
52W High: - -
52W Low: - -
Avg. price 1W:   6.364
Avg. volume 1W:   0.000
Avg. price 1M:   6.468
Avg. volume 1M:   0.000
Avg. price 6M:   6.601
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.09%
Volatility 6M:   45.96%
Volatility 1Y:   -
Volatility 3Y:   -