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BNP Paribas Bonus Zert PEP 26.06..../  DE000PG1E030  /

Frankfurt Zert./BNP
2024-09-24  9:40:13 PM Chg.-0.790 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
137.680EUR -0.57% 137.600
Bid Size: 1,000		 137.700
Ask Size: 1,000		 PepsiCo Inc - USD 2025-06-26 Call
 

Master data

WKN: PG1E03
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: 160.00 USD
Knock-in barrier: 120.00 USD
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.92%
Bonus yield per year %: 5.13%
Sideways yield %: 3.92%
Sideways yield p.a. %: 5.13%
Distance to bonus level: -10.72
Distance to bonus level %: -6.93%
Distance to cap %: -6.93%
Distance to safety l.: 46.72
Distance to safety l. %: 30.20%
... valid from: -
 

Quote data

Open: 138.560
High: 138.560
Low: 137.680
Previous Close: 138.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+0.84%
3 Months
  -1.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.470 137.540
1M High / 1M Low: 139.190 136.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   138.110
Avg. volume 1W:   0.000
Avg. price 1M:   138.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -