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

Frankfurt Zert./BNP
2024-06-12  9:40:11 PM Chg.-0.260 Bid9:53:14 PM Ask9:53:14 PM Underlying Strike price Expiration date Option type
44.400EUR -0.58% 44.410
Bid Size: 11,000
44.420
Ask Size: 11,000
- - - 2024-06-27 Call
 

Master data

WKN: PN3DNL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-27
Issue date: 2023-05-15
Last trading day: 2024-06-20
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 %: 7.41%
Bonus yield per year %: 177.76%
Sideways yield %: 7.41%
Sideways yield p.a. %: 177.76%
Distance to bonus level: -542.51
Distance to bonus level %: -10.15%
Distance to cap %: -10.15%
Distance to safety l.: 2,842.51
Distance to safety l. %: 53.21%
... valid from: -
 

Quote data

Open: 44.660
High: 44.690
Low: 44.250
Previous Close: 44.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+0.07%
3 Months  
+2.52%
YTD  
+5.21%
1 Year  
+7.22%
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): 2024-04-16 44.810
Low (YTD): 2024-01-02 42.710
52W High: 2024-04-16 44.810
52W Low: 2023-07-17 40.100
Avg. price 1W:   44.372
Avg. volume 1W:   0.000
Avg. price 1M:   44.207
Avg. volume 1M:   0.000
Avg. price 6M:   43.680
Avg. volume 6M:   0.000
Avg. price 1Y:   42.839
Avg. volume 1Y:   0.000
Volatility 1M:   5.05%
Volatility 6M:   5.55%
Volatility 1Y:   6.04%
Volatility 3Y:   -