BNP Paribas Bonus Zert NDX.X 29.1.../  DE000PN6PJF0  /

Frankfurt Zert./BNP
2024-04-26  9:40:11 PM Chg.-3.330 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
112.550EUR -2.87% 112.870
Bid Size: 20,000
112.900
Ask Size: 20,000
NASDAQ 100 INDEX 15,000.00 USD 2025-12-29 Put
 

Master data

WKN: PN6PJF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Bonus Certificate
Option type: Put
Strike price: 15,000.00 USD
Maturity: 2025-12-29
Issue date: 2023-08-03
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 13,600.00 USD
Knock-in barrier: 22,200.00 USD
Bonus level: 13,600.00 EUR
Rev. Bonus level: 164.00 EUR
Max. payout: 164.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.46%
Bonus yield per year %: 12.06%
Sideways yield %: 20.46%
Sideways yield p.a. %: 12.06%
Distance to bonus level: -2,700.70
Distance to bonus level %: -16.57%
Distance to cap %: -21.98%
Distance to safety l.: -4,460.35
Distance to safety l. %: -27.36%
... valid from: -
 

Quote data

Open: 113.480
High: 114.380
Low: 112.550
Previous Close: 115.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+7.45%
3 Months
  -0.78%
YTD
  -1.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 118.250 112.550
1M High / 1M Low: 119.360 103.470
6M High / 6M Low: 130.550 102.200
High (YTD): 2024-01-05 121.940
Low (YTD): 2024-03-07 102.200
52W High: - -
52W Low: - -
Avg. price 1W:   115.412
Avg. volume 1W:   0.000
Avg. price 1M:   110.512
Avg. volume 1M:   0.000
Avg. price 6M:   114.975
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.57%
Volatility 6M:   28.88%
Volatility 1Y:   -
Volatility 3Y:   -