BNP Paribas Bonus Zert PFE 24.06..../  DE000PG1E097  /

Frankfurt Zert./BNP
2024-09-25  8:20:21 PM Chg.+0.010 Bid8:24:43 PM Ask8:24:43 PM Underlying Strike price Expiration date Option type
19.260EUR +0.05% 19.270
Bid Size: 16,000
19.290
Ask Size: 16,000
Pfizer Inc - USD 2026-06-24 Call
 

Master data

WKN: PG1E09
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2026-06-24
Issue date: 2024-05-23
Last trading day: 2026-06-17
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 24.00 USD
Knock-in barrier: 20.00 USD
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.23%
Bonus yield per year %: 6.35%
Sideways yield %: 11.23%
Sideways yield p.a. %: 6.35%
Distance to bonus level: -4.91
Distance to bonus level %: -18.64%
Distance to cap %: -18.64%
Distance to safety l.: 8.49
Distance to safety l. %: 32.20%
... valid from: -
 

Quote data

Open: 19.240
High: 19.280
Low: 19.200
Previous Close: 19.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+2.34%
3 Months  
+1.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.340 19.190
1M High / 1M Low: 19.380 18.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.258
Avg. volume 1W:   0.000
Avg. price 1M:   19.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -