Soc. Generale Bonus Zert NCLH 26..../  DE000SY0MD16  /

EUWAX
17/10/2024  08:06:13 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
17.92EUR - -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... - - 26/09/2025 Call
 

Master data

WKN: SY0MD1
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: 18/10/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 19.50 -
Knock-in barrier: 11.50 -
Bonus level: 19.50 EUR
Rev. Bonus level: - EUR
Max. payout: 19.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.68%
Bonus yield per year %: 8.61%
Sideways yield %: 7.68%
Sideways yield p.a. %: 8.61%
Distance to bonus level: -7.40
Distance to bonus level %: -27.51%
Distance to cap %: -27.51%
Distance to safety l.: 15.40
Distance to safety l. %: 57.25%
... valid from: -
 

Quote data

Open: 17.92
High: 17.92
Low: 17.92
Previous Close: 17.87
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.82%
3 Months  
+20.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 17.92 17.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   17.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -