Soc. Generale Bonus Zert NCLH 26..../  DE000SY0MDZ5  /

Frankfurt Zert./SG
06/09/2024  12:00:18 Chg.-0.180 Bid21:59:53 Ask- Underlying Strike price Expiration date Option type
15.720EUR -1.13% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... - - 26/09/2025 Call
 

Master data

WKN: SY0MDZ
Issuer: Société Générale
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/09/2025
Issue date: 21/05/2024
Last trading day: 06/09/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 19.00 -
Knock-in barrier: 11.00 -
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.48%
Bonus yield per year %: 19.51%
Sideways yield %: 20.48%
Sideways yield p.a. %: 19.51%
Distance to bonus level: 0.37
Distance to bonus level %: 1.99%
Distance to cap %: 1.99%
Distance to safety l.: 7.63
Distance to safety l. %: 40.96%
... valid from: -
 

Quote data

Open: 15.730
High: 15.780
Low: 15.590
Previous Close: 15.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.83%
3 Months
  -1.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.720 15.720
1M High / 1M Low: 16.370 14.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.720
Avg. volume 1W:   0.000
Avg. price 1M:   15.757
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -