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

EUWAX
5/16/2024  2:59:43 PM Chg.+1.34 Bid4:49:34 PM Ask4:49:34 PM Underlying Strike price Expiration date Option type
46.08EUR +3.00% 44.67
Bid Size: 9,000
44.69
Ask Size: 9,000
Cisco Systems Inc - USD 12/30/2024 Call
 

Master data

WKN: PN5F5Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cisco Systems Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 6/28/2023
Last trading day: 12/19/2024
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: 46.57
High: 46.57
Low: 46.08
Previous Close: 44.74
Turnover: 1,152
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+3.85%
3 Months  
+5.28%
YTD  
+7.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.74 43.83
1M High / 1M Low: 44.74 43.02
6M High / 6M Low: 45.28 41.16
High (YTD): 1/25/2024 45.28
Low (YTD): 2/15/2024 42.48
52W High: - -
52W Low: - -
Avg. price 1W:   44.29
Avg. volume 1W:   0.00
Avg. price 1M:   43.97
Avg. volume 1M:   0.00
Avg. price 6M:   43.58
Avg. volume 6M:   4.84
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.61%
Volatility 6M:   13.39%
Volatility 1Y:   -
Volatility 3Y:   -