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

Frankfurt Zert./SG
8/8/2024  9:49:41 PM Chg.+0.400 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
14.950EUR +2.75% 14.930
Bid Size: 2,000		 14.940
Ask Size: 2,000		 Norwegian Cruise Lin... - USD 9/26/2025 Call
 

Master data

WKN: SY0MDZ
Issuer: Société Générale
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 5/21/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 19.00 USD
Knock-in barrier: 11.00 USD
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 31.85%
Bonus yield per year %: 27.70%
Sideways yield %: 31.85%
Sideways yield p.a. %: 27.70%
Distance to bonus level: 8.90
Distance to bonus level %: 88.12%
Distance to cap %: 88.12%
Distance to safety l.: -0.90
Distance to safety l. %: -8.91%
... valid from: -
 

Quote data

Open: 14.200
High: 14.950
Low: 14.200
Previous Close: 14.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -6.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.980 14.550
1M High / 1M Low: 16.690 14.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.040
Avg. volume 1W:   0.000
Avg. price 1M:   16.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -