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

Frankfurt Zert./BNP
05/06/2024  20:20:17 Chg.-1.410 Bid21:31:28 Ask- Underlying Strike price Expiration date Option type
42.200EUR -3.23% 42.150
Bid Size: 7,000
-
Ask Size: -
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 %: 16.06%
Bonus yield per year %: 27.79%
Sideways yield %: 16.06%
Sideways yield p.a. %: 27.79%
Distance to bonus level: 6.94
Distance to bonus level %: 15.91%
Distance to cap %: 15.91%
Distance to safety l.: 2.25
Distance to safety l. %: 5.16%
... valid from: -
 

Quote data

Open: 43.800
High: 43.800
Low: 42.000
Previous Close: 43.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -2.13%
3 Months
  -3.23%
YTD
  -1.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.610 42.440
1M High / 1M Low: 44.970 42.250
6M High / 6M Low: 45.320 42.060
High (YTD): 25/01/2024 45.320
Low (YTD): 28/05/2024 42.250
52W High: - -
52W Low: - -
Avg. price 1W:   42.736
Avg. volume 1W:   0.000
Avg. price 1M:   43.403
Avg. volume 1M:   0.000
Avg. price 6M:   43.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.85%
Volatility 6M:   13.27%
Volatility 1Y:   -
Volatility 3Y:   -