BNP Paribas Bonus Zert FRE 27.06.2024
/ DE000PN5HRD7
BNP Paribas Bonus Zert FRE 27.06..../ DE000PN5HRD7 /
| 2024-06-07 9:40:19 PM |
Chg.+0.190 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.770EUR |
+1.64% |
11.750
Bid Size: 1,200 |
11.920
Ask Size: 1,200 |
FRESENIUS SE+CO.KGAA... |
20.00 - |
2024-06-27 |
Put |
Master data
| WKN: |
PN5HRD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Bonus Certificate |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
28.00 - |
| Knock-in barrier: |
32.00 - |
| Bonus level: |
28.00 EUR |
| Rev. Bonus level: |
12.00 EUR |
| Max. payout: |
12.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
138.30% |
| Bonus yield per year %: |
2,489.36% |
| Sideways yield %: |
138.30% |
| Sideways yield p.a. %: |
2,489.36% |
| Distance to bonus level: |
-2.37 |
| Distance to bonus level %: |
-7.80% |
| Distance to cap %: |
-7.80% |
| Distance to safety l.: |
-1.63 |
| Distance to safety l. %: |
-5.37% |
| ... valid from: |
- |
Quote data
| Open: |
11.670 |
| High: |
11.780 |
| Low: |
11.530 |
| Previous Close: |
11.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
+1.29% |
| 3 Months |
|
|
+0.68% |
| YTD |
|
|
+18.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.830 |
11.580 |
| 1M High / 1M Low: |
11.840 |
11.580 |
| 6M High / 6M Low: |
11.860 |
9.480 |
| High (YTD): |
2024-04-03 |
11.860 |
| Low (YTD): |
2024-01-04 |
9.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.325 |
| Avg. volume 6M: |
|
3.376 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.53% |
| Volatility 6M: |
|
19.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
