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BNP Paribas Bonus Zert PEP 26.06..../  DE000PG1E048  /

Frankfurt Zert./BNP
2024-06-21  9:40:12 PM Chg.+0.610 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
148.980EUR +0.41% 149.120
Bid Size: 500		 149.220
Ask Size: 500		 PepsiCo Inc - USD 2025-06-26 Call
 

Master data

WKN: PG1E04
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PepsiCo Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2024-05-23
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 180.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.83%
Bonus yield per year %: 12.51%
Sideways yield %: 12.83%
Sideways yield p.a. %: 12.51%
Distance to bonus level: 11.90
Distance to bonus level %: 7.60%
Distance to cap %: 7.60%
Distance to safety l.: 16.16
Distance to safety l. %: 10.33%
... valid from: -
 

Quote data

Open: 148.410
High: 149.390
Low: 148.410
Previous Close: 148.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month
  -1.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 148.980 147.610
1M High / 1M Low: 151.090 145.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   148.168
Avg. volume 1W:   0.000
Avg. price 1M:   147.969
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -