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Soc. Generale Bonus Zert NCLH 26..../  DE000SY0MD32  /

Frankfurt Zert./SG
7/25/2024  3:19:08 PM Chg.-0.060 Bid3:24:25 PM Ask3:24:25 PM Underlying Strike price Expiration date Option type
17.030EUR -0.35% 17.010
Bid Size: 4,000		 17.160
Ask Size: 4,000		 Norwegian Cruise Lin... - USD 9/26/2025 Call
 

Master data

WKN: SY0MD3
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: 20.00 USD
Knock-in barrier: 11.00 USD
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.30%
Bonus yield per year %: 14.55%
Sideways yield %: 17.30%
Sideways yield p.a. %: 14.55%
Distance to bonus level: 0.69
Distance to bonus level %: 3.57%
Distance to cap %: 3.57%
Distance to safety l.: 8.31
Distance to safety l. %: 43.03%
... valid from: -
 

Quote data

Open: 16.960
High: 17.030
Low: 16.850
Previous Close: 17.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+1.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.460 17.090
1M High / 1M Low: 17.460 16.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.280
Avg. volume 1W:   0.000
Avg. price 1M:   16.970
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -