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BNP Paribas Bonus Zert BEI 30.12..../  DE000PN5F4R1  /

Frankfurt Zert./BNP
2024-09-25  9:40:15 PM Chg.+0.080 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
118.690EUR +0.07% 118.690
Bid Size: 400		 119.370
Ask Size: 400		 BEIERSDORF AG O.N. - EUR 2024-12-30 Call
 

Master data

WKN: PN5F4R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG 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: 120.00 EUR
Knock-in barrier: 90.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.60%
Bonus yield per year %: 2.26%
Sideways yield %: 0.60%
Sideways yield p.a. %: 2.26%
Distance to bonus level: -9.60
Distance to bonus level %: -7.41%
Distance to cap %: -7.41%
Distance to safety l.: 39.60
Distance to safety l. %: 30.56%
... valid from: -
 

Quote data

Open: 118.590
High: 118.690
Low: 118.590
Previous Close: 118.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+0.70%
3 Months  
+1.20%
YTD  
+3.92%
1 Year  
+8.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.610 118.130
1M High / 1M Low: 118.610 117.910
6M High / 6M Low: 118.610 115.280
High (YTD): 2024-09-24 118.610
Low (YTD): 2024-01-05 113.950
52W High: 2024-09-24 118.610
52W Low: 2023-10-04 109.050
Avg. price 1W:   118.426
Avg. volume 1W:   0.000
Avg. price 1M:   118.219
Avg. volume 1M:   0.000
Avg. price 6M:   117.076
Avg. volume 6M:   0.000
Avg. price 1Y:   115.035
Avg. volume 1Y:   0.000
Volatility 1M:   1.18%
Volatility 6M:   1.08%
Volatility 1Y:   1.93%
Volatility 3Y:   -