BNP Paribas Bonus Zert CSCO 30.12.../  DE000PN5F5Z1  /

Frankfurt Zert./BNP
16/05/2024  10:20:15 Chg.+1.670 Bid10:53:13 Ask10:53:13 Underlying Strike price Expiration date Option type
46.640EUR +3.71% 46.630
Bid Size: 4,500
46.750
Ask Size: 4,500
Cisco Systems Inc - USD 30/12/2024 Call
 

Master data

WKN: PN5F5Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cisco Systems Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 28/06/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 55.00 USD
Knock-in barrier: 45.00 USD
Bonus level: 55.00 EUR
Rev. Bonus level: - EUR
Max. payout: 55.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.05%
Bonus yield per year %: 19.03%
Sideways yield %: 12.05%
Sideways yield p.a. %: 19.03%
Distance to bonus level: 2.65
Distance to bonus level %: 5.53%
Distance to cap %: 5.53%
Distance to safety l.: 6.54
Distance to safety l. %: 13.66%
... valid from: -
 

Quote data

Open: 46.580
High: 46.640
Low: 46.580
Previous Close: 44.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.63%
1 Month  
+5.50%
3 Months  
+7.29%
YTD  
+8.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.970 43.740
1M High / 1M Low: 44.970 42.900
6M High / 6M Low: 45.320 41.310
High (YTD): 25/01/2024 45.320
Low (YTD): 02/05/2024 42.900
52W High: - -
52W Low: - -
Avg. price 1W:   44.374
Avg. volume 1W:   0.000
Avg. price 1M:   43.960
Avg. volume 1M:   0.000
Avg. price 6M:   43.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.71%
Volatility 6M:   11.62%
Volatility 1Y:   -
Volatility 3Y:   -