BNP Paribas Bonus Zert GS 26.09.2.../  DE000PN7MLA2  /

Frankfurt Zert./BNP
2024-06-21  9:40:10 PM Chg.+0.330 Bid9:57:21 PM Ask9:57:21 PM Underlying Strike price Expiration date Option type
221.660EUR +0.15% 221.660
Bid Size: 136
221.710
Ask Size: 136
Goldman Sachs Group ... - USD 2024-09-26 Call
 

Master data

WKN: PN7MLA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-08-21
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 240.00 USD
Knock-in barrier: 200.00 USD
Bonus level: 240.00 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.24%
Bonus yield per year %: 4.66%
Sideways yield %: 1.24%
Sideways yield p.a. %: 4.66%
Distance to bonus level: -196.44
Distance to bonus level %: -46.67%
Distance to cap %: -46.67%
Distance to safety l.: 233.85
Distance to safety l. %: 55.56%
... valid from: -
 

Quote data

Open: 221.090
High: 221.840
Low: 221.090
Previous Close: 221.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.41%
3 Months  
+2.50%
YTD  
+6.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 221.660 220.550
1M High / 1M Low: 221.660 216.910
6M High / 6M Low: 221.660 207.850
High (YTD): 2024-06-21 221.660
Low (YTD): 2024-01-10 210.830
52W High: - -
52W Low: - -
Avg. price 1W:   220.968
Avg. volume 1W:   0.000
Avg. price 1M:   219.072
Avg. volume 1M:   0.000
Avg. price 6M:   216.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.51%
Volatility 6M:   5.08%
Volatility 1Y:   -
Volatility 3Y:   -