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BNP Paribas Bonus Zert AXP 27.03..../  DE000PG1D2S3  /

EUWAX
2024-09-24  9:08:55 AM Chg.-0.22 Bid10:05:53 AM Ask10:05:53 AM Underlying Strike price Expiration date Option type
192.43EUR -0.11% 192.09
Bid Size: 500		 192.60
Ask Size: 500		 American Express Com... - USD 2025-03-27 Call
 

Master data

WKN: PG1D2S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-27
Issue date: 2024-05-23
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 220.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.91%
Bonus yield per year %: 5.70%
Sideways yield %: 2.91%
Sideways yield p.a. %: 5.70%
Distance to bonus level: -41.86
Distance to bonus level %: -17.45%
Distance to cap %: -17.45%
Distance to safety l.: 104.86
Distance to safety l. %: 43.72%
... valid from: -
 

Quote data

Open: 192.43
High: 192.43
Low: 192.43
Previous Close: 192.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+1.26%
3 Months
  -0.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 192.65 191.14
1M High / 1M Low: 192.65 189.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   191.66
Avg. volume 1W:   0.00
Avg. price 1M:   191.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -