Soc. Generale Bonus Zert NCLH 26.09.2025
/ DE000SY0MDV4
Soc. Generale Bonus Zert NCLH 26..../ DE000SY0MDV4 /
7/25/2024 2:39:49 PM |
Chg.-0.130 |
Bid3:24:26 PM |
Ask3:24:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.550EUR |
-0.83% |
15.580 Bid Size: 5,000 |
15.730 Ask Size: 5,000 |
Norwegian Cruise Lin... |
- USD |
9/26/2025 |
Call |
Master data
WKN: |
SY0MDV |
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: |
18.00 USD |
Knock-in barrier: |
11.00 USD |
Bonus level: |
18.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
18.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
15.09% |
Bonus yield per year %: |
12.69% |
Sideways yield %: |
15.09% |
Sideways yield p.a. %: |
12.69% |
Distance to bonus level: |
-1.31 |
Distance to bonus level %: |
-6.78% |
Distance to cap %: |
-6.78% |
Distance to safety l.: |
8.31 |
Distance to safety l. %: |
43.03% |
... valid from: |
- |
Quote data
Open: |
15.540 |
High: |
15.560 |
Low: |
15.510 |
Previous Close: |
15.680 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.52% |
1 Month |
|
|
+1.44% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.920 |
15.680 |
1M High / 1M Low: |
15.930 |
15.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.804 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |