BNP Paribas Bonus Zert SIE 27.06..../  DE000PE92TU0  /

Frankfurt Zert./BNP
6/4/2024  2:20:22 PM Chg.+0.730 Bid3:15:13 PM Ask3:15:13 PM Underlying Strike price Expiration date Option type
94.820EUR +0.78% 94.820
Bid Size: 8,000
94.840
Ask Size: 8,000
SIEMENS AG NA O.N. 120.00 - 6/27/2024 Put
 

Master data

WKN: PE92TU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 120.00 -
Maturity: 6/27/2024
Issue date: 3/1/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 145.00 -
Knock-in barrier: 200.00 -
Bonus level: 145.00 EUR
Rev. Bonus level: 95.00 EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 52.63%
Bonus yield per year %: 823.80%
Sideways yield %: 52.63%
Sideways yield p.a. %: 823.80%
Distance to bonus level: -33.16
Distance to bonus level %: -18.61%
Distance to cap %: -18.61%
Distance to safety l.: -21.84
Distance to safety l. %: -12.26%
... valid from: -
 

Quote data

Open: 94.090
High: 94.980
Low: 94.090
Previous Close: 94.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+5.91%
3 Months  
+23.24%
YTD  
+14.38%
1 Year  
+24.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.100 94.090
1M High / 1M Low: 94.120 74.410
6M High / 6M Low: 94.120 68.100
High (YTD): 5/20/2024 94.120
Low (YTD): 3/15/2024 68.100
52W High: 5/20/2024 94.120
52W Low: 3/15/2024 68.100
Avg. price 1W:   94.096
Avg. volume 1W:   0.000
Avg. price 1M:   89.095
Avg. volume 1M:   0.000
Avg. price 6M:   85.794
Avg. volume 6M:   0.000
Avg. price 1Y:   86.707
Avg. volume 1Y:   0.000
Volatility 1M:   80.64%
Volatility 6M:   49.98%
Volatility 1Y:   36.63%
Volatility 3Y:   -