BNP Paribas Bonus Zert CSCO 26.09.../  DE000PC1TXZ5  /

Frankfurt Zert./BNP
6/6/2024  9:40:14 PM Chg.+0.020 Bid9:54:22 PM Ask9:54:22 PM Underlying Strike price Expiration date Option type
41.160EUR +0.05% 41.150
Bid Size: 6,000
41.170
Ask Size: 6,000
Cisco Systems Inc - USD 9/26/2024 Call
 

Master data

WKN: PC1TXZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cisco Systems Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 12/13/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 46.00 USD
Knock-in barrier: 38.00 USD
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.80%
Bonus yield per year %: 9.01%
Sideways yield %: 2.80%
Sideways yield p.a. %: 9.01%
Distance to bonus level: -0.02
Distance to bonus level %: -0.04%
Distance to cap %: -0.04%
Distance to safety l.: 7.38
Distance to safety l. %: 17.43%
... valid from: -
 

Quote data

Open: 41.120
High: 41.190
Low: 41.120
Previous Close: 41.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+0.39%
3 Months  
+2.36%
YTD  
+5.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.290 41.080
1M High / 1M Low: 41.460 41.000
6M High / 6M Low: - -
High (YTD): 4/22/2024 41.510
Low (YTD): 1/2/2024 39.430
52W High: - -
52W Low: - -
Avg. price 1W:   41.206
Avg. volume 1W:   0.000
Avg. price 1M:   41.243
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -