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BNP Paribas Bonus Zert SIE 27.06..../  DE000PN5H0C9  /

Frankfurt Zert./BNP
5/31/2024  9:40:22 PM Chg.0.000 Bid9:54:40 PM Ask9:54:40 PM Underlying Strike price Expiration date Option type
134.100EUR 0.00% 134.090
Bid Size: 1,020		 135.000
Ask Size: 1,020		 SIEMENS AG NA O.N. 140.00 EUR 6/27/2024 Put
 

Master data

WKN: PN5H0C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 140.00 EUR
Maturity: 6/27/2024
Issue date: 6/29/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 145.00 EUR
Knock-in barrier: 200.00 EUR
Bonus level: 145.00 EUR
Rev. Bonus level: 135.00 EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.41%
Bonus yield per year %: 102.56%
Sideways yield %: 7.41%
Sideways yield p.a. %: 102.56%
Distance to bonus level: -30.92
Distance to bonus level %: -17.58%
Distance to cap %: -17.58%
Distance to safety l.: -24.08
Distance to safety l. %: -13.69%
... valid from: -
 

Quote data

Open: 134.100
High: 134.740
Low: 134.100
Previous Close: 134.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+3.38%
3 Months  
+19.00%
YTD  
+10.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 134.100 133.980
1M High / 1M Low: 134.110 113.460
6M High / 6M Low: 134.110 106.840
High (YTD): 5/22/2024 134.110
Low (YTD): 3/15/2024 106.840
52W High: - -
52W Low: - -
Avg. price 1W:   134.074
Avg. volume 1W:   0.000
Avg. price 1M:   128.543
Avg. volume 1M:   0.000
Avg. price 6M:   124.725
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.79%
Volatility 6M:   33.94%
Volatility 1Y:   -
Volatility 3Y:   -