BNP Paribas Bonus Zert ADS 27.06.2024
/ DE000PN5HDC9
BNP Paribas Bonus Zert ADS 27.06..../ DE000PN5HDC9 /
2024-06-11 10:18:53 AM |
Chg.+2.96 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
122.30EUR |
+2.48% |
125.33 Bid Size: 600 |
126.50 Ask Size: 600 |
ADIDAS AG NA O.N. |
140.00 EUR |
2024-06-27 |
Put |
Master data
WKN: |
PN5HDC |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Bonus Certificate |
Option type: |
Put |
Strike price: |
140.00 EUR |
Maturity: |
2024-06-27 |
Issue date: |
2023-06-29 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
145.00 EUR |
Knock-in barrier: |
240.00 EUR |
Bonus level: |
145.00 EUR |
Rev. Bonus level: |
135.00 EUR |
Max. payout: |
135.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
20.50% |
Bonus yield per year %: |
461.29% |
Sideways yield %: |
20.50% |
Sideways yield p.a. %: |
461.29% |
Distance to bonus level: |
-83.90 |
Distance to bonus level %: |
-36.65% |
Distance to cap %: |
-36.65% |
Distance to safety l.: |
-11.10 |
Distance to safety l. %: |
-4.85% |
... valid from: |
- |
Quote data
Open: |
122.30 |
High: |
122.30 |
Low: |
122.30 |
Previous Close: |
119.34 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.10% |
1 Month |
|
|
+14.77% |
3 Months |
|
|
-3.14% |
YTD |
|
|
+3.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
119.34 |
91.20 |
1M High / 1M Low: |
122.20 |
89.02 |
6M High / 6M Low: |
129.62 |
65.95 |
High (YTD): |
2024-02-14 |
129.62 |
Low (YTD): |
2024-04-29 |
65.95 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
105.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
105.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
114.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.51% |
Volatility 6M: |
|
88.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |