BNP Paribas Bonus Zert SAP 26.09..../  DE000PC1Y5N1  /

EUWAX
6/19/2024  9:00:46 AM Chg.+0.53 Bid9:42:05 AM Ask9:42:05 AM Underlying Strike price Expiration date Option type
120.26EUR +0.44% 120.37
Bid Size: 5,000
120.39
Ask Size: 5,000
SAP SE O.N. 140.00 EUR 9/26/2024 Put
 

Master data

WKN: PC1Y5N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SAP SE O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 140.00 EUR
Maturity: 9/26/2024
Issue date: 12/14/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 155.00 EUR
Knock-in barrier: 220.00 EUR
Bonus level: 155.00 EUR
Rev. Bonus level: 125.00 EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 28.79%
Bonus yield per year %: 103.65%
Sideways yield %: 28.79%
Sideways yield p.a. %: 103.65%
Distance to bonus level: -20.76
Distance to bonus level %: -11.81%
Distance to cap %: -11.81%
Distance to safety l.: -44.24
Distance to safety l. %: -25.17%
... valid from: -
 

Quote data

Open: 120.26
High: 120.26
Low: 120.26
Previous Close: 119.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.92%
3 Months  
+2.22%
YTD
  -0.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.90 118.16
1M High / 1M Low: 121.42 116.56
6M High / 6M Low: 121.42 111.33
High (YTD): 6/3/2024 121.42
Low (YTD): 3/27/2024 111.33
52W High: - -
52W Low: - -
Avg. price 1W:   119.27
Avg. volume 1W:   0.00
Avg. price 1M:   119.15
Avg. volume 1M:   0.00
Avg. price 6M:   118.42
Avg. volume 6M:   1.01
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.08%
Volatility 6M:   10.06%
Volatility 1Y:   -
Volatility 3Y:   -