BNP Paribas Bonus Zert S&P 500 In.../  DE000PN3DNL3  /

Frankfurt Zert./BNP
13/06/2024  12:20:29 Chg.+0.020 Bid13:15:07 Ask13:15:07 Underlying Strike price Expiration date Option type
44.420EUR +0.05% 44.450
Bid Size: 11,000
44.460
Ask Size: 11,000
- - - 27/06/2024 Call
 

Master data

WKN: PN3DNL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2024
Issue date: 15/05/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 4,800.00 -
Knock-in barrier: 2,500.00 -
Bonus level: 4,800.00 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.06%
Bonus yield per year %: 207.24%
Sideways yield %: 8.06%
Sideways yield p.a. %: 207.24%
Distance to bonus level: -584.12
Distance to bonus level %: -10.85%
Distance to cap %: -10.85%
Distance to safety l.: 2,884.12
Distance to safety l. %: 53.57%
... valid from: -
 

Quote data

Open: 44.410
High: 44.420
Low: 44.390
Previous Close: 44.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+0.20%
3 Months  
+2.75%
YTD  
+5.26%
1 Year  
+7.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.660 44.070
1M High / 1M Low: 44.660 43.970
6M High / 6M Low: 44.810 42.070
High (YTD): 16/04/2024 44.810
Low (YTD): 02/01/2024 42.710
52W High: 16/04/2024 44.810
52W Low: 17/07/2023 40.100
Avg. price 1W:   44.428
Avg. volume 1W:   0.000
Avg. price 1M:   44.216
Avg. volume 1M:   0.000
Avg. price 6M:   43.690
Avg. volume 6M:   0.000
Avg. price 1Y:   42.850
Avg. volume 1Y:   0.000
Volatility 1M:   5.35%
Volatility 6M:   5.53%
Volatility 1Y:   6.06%
Volatility 3Y:   -