BNP Paribas Bonus Zert NDX.X 29.1.../  DE000PN6PJD5  /

EUWAX
06/06/2024  12:17:02 Chg.-2.13 Bid13:16:15 Ask13:16:15 Underlying Strike price Expiration date Option type
108.87EUR -1.92% 108.92
Bid Size: 20,000
109.01
Ask Size: 20,000
NASDAQ 100 INDEX 15,000.00 USD 29/12/2025 Put
 

Master data

WKN: PN6PJD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Bonus Certificate
Option type: Put
Strike price: 15,000.00 USD
Maturity: 29/12/2025
Issue date: 03/08/2023
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 11,200.00 USD
Knock-in barrier: 22,200.00 USD
Bonus level: 11,200.00 EUR
Rev. Bonus level: 188.00 EUR
Max. payout: 188.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.40%
Bonus yield per year %: 1.51%
Sideways yield %: 2.40%
Sideways yield p.a. %: 1.51%
Distance to bonus level: -6,305.18
Distance to bonus level %: -36.02%
Distance to cap %: -41.16%
Distance to safety l.: -2,910.58
Distance to safety l. %: -16.63%
... valid from: -
 

Quote data

Open: 109.14
High: 109.14
Low: 108.87
Previous Close: 111.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.72%
1 Month
  -13.01%
3 Months
  -8.32%
YTD
  -15.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.17 111.00
1M High / 1M Low: 125.15 111.00
6M High / 6M Low: 143.23 111.00
High (YTD): 05/01/2024 138.56
Low (YTD): 05/06/2024 111.00
52W High: - -
52W Low: - -
Avg. price 1W:   115.89
Avg. volume 1W:   0.00
Avg. price 1M:   117.27
Avg. volume 1M:   0.00
Avg. price 6M:   124.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.83%
Volatility 6M:   32.54%
Volatility 1Y:   -
Volatility 3Y:   -