BNP Paribas Bonus Zert ADS 30.12..../  DE000PN5FWK6  /

EUWAX
2024-09-20  8:39:24 AM Chg.+0.87 Bid3:57:58 PM Ask3:57:58 PM Underlying Strike price Expiration date Option type
292.32EUR +0.30% 290.66
Bid Size: 1,000
290.68
Ask Size: 1,000
ADIDAS AG NA O.N. - EUR 2024-12-30 Call
 

Master data

WKN: PN5FWK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 300.00 EUR
Knock-in barrier: 150.00 EUR
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.31%
Bonus yield per year %: 8.24%
Sideways yield %: 2.31%
Sideways yield p.a. %: 8.24%
Distance to bonus level: 72.90
Distance to bonus level %: 32.10%
Distance to cap %: 32.10%
Distance to safety l.: 77.10
Distance to safety l. %: 33.95%
... valid from: -
 

Quote data

Open: 292.32
High: 292.32
Low: 292.32
Previous Close: 291.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+1.67%
3 Months  
+5.42%
YTD  
+31.67%
1 Year  
+56.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 291.45 289.69
1M High / 1M Low: 291.61 285.17
6M High / 6M Low: 291.61 244.40
High (YTD): 2024-09-02 291.61
Low (YTD): 2024-01-18 190.37
52W High: 2024-09-02 291.61
52W Low: 2023-10-05 166.11
Avg. price 1W:   290.57
Avg. volume 1W:   0.00
Avg. price 1M:   288.99
Avg. volume 1M:   0.00
Avg. price 6M:   278.26
Avg. volume 6M:   0.00
Avg. price 1Y:   244.93
Avg. volume 1Y:   0.00
Volatility 1M:   6.18%
Volatility 6M:   12.13%
Volatility 1Y:   36.54%
Volatility 3Y:   -