Soc. Generale Bonus Zert TUI1 28..../  DE000SW2V8Z3  /

Frankfurt Zert./SG
2024-05-31  9:38:31 PM Chg.-0.080 Bid9:55:54 PM Ask- Underlying Strike price Expiration date Option type
6.210EUR -1.27% 6.140
Bid Size: 3,000
-
Ask Size: -
TUI AG - EUR 2024-06-28 Call
 

Master data

WKN: SW2V8Z
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-30
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 4.50 EUR
Bonus level: 6.40 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: -0.06
Distance to bonus level %: -0.93%
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: 6.210
Previous Close: 6.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -5.34%
3 Months
  -2.36%
YTD
  -11.66%
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: 7.760 5.510
High (YTD): 2024-04-09 7.760
Low (YTD): 2024-03-05 5.860
52W High: - -
52W Low: - -
Avg. price 1W:   6.362
Avg. volume 1W:   0.000
Avg. price 1M:   6.473
Avg. volume 1M:   0.000
Avg. price 6M:   6.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.28%
Volatility 6M:   46.70%
Volatility 1Y:   -
Volatility 3Y:   -