BNP Paribas Bonus Zert PFE 27.06.2024
/ DE000PN5FJG1
BNP Paribas Bonus Zert PFE 27.06..../ DE000PN5FJG1 /
| 5/14/2024 3:20:42 PM |
Chg.-0.070 |
Bid3:21:42 PM |
Ask3:21:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.870EUR |
-0.29% |
23.880
Bid Size: 10,000 |
23.920
Ask Size: 10,000 |
Pfizer Inc |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PN5FJG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Cap: |
26.00 USD |
| Knock-in barrier: |
22.00 USD |
| Bonus level: |
26.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
26.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
0.55% |
| Bonus yield per year %: |
4.50% |
| Sideways yield %: |
0.55% |
| Sideways yield p.a. %: |
4.50% |
| Distance to bonus level: |
-2.26 |
| Distance to bonus level %: |
-8.58% |
| Distance to cap %: |
-8.58% |
| Distance to safety l.: |
5.97 |
| Distance to safety l. %: |
22.64% |
| ... valid from: |
- |
Quote data
| Open: |
23.940 |
| High: |
23.970 |
| Low: |
23.870 |
| Previous Close: |
23.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
+2.62% |
| YTD |
|
|
+6.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.000 |
23.930 |
| 1M High / 1M Low: |
24.010 |
23.380 |
| 6M High / 6M Low: |
24.010 |
21.610 |
| High (YTD): |
5/2/2024 |
24.010 |
| Low (YTD): |
1/11/2024 |
22.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.53% |
| Volatility 6M: |
|
9.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
