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BNP Paribas Bonus Zert SIE 27.06..../  DE000PE92TW6  /

Frankfurt Zert./BNP
5/17/2024  9:40:18 PM Chg.+1.030 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
153.600EUR +0.68% 153.630
Bid Size: 800		 154.510
Ask Size: 800		 SIEMENS AG NA O.N. 140.00 - 6/27/2024 Put
 

Master data

WKN: PE92TW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 140.00 -
Maturity: 6/27/2024
Issue date: 3/1/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 125.00 -
Knock-in barrier: 200.00 -
Bonus level: 125.00 EUR
Rev. Bonus level: 155.00 EUR
Max. payout: 155.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -19.10%
Bonus yield per year %: -171.89%
Sideways yield %: 11.68%
Sideways yield p.a. %: 105.14%
Distance to bonus level: -47.56
Distance to bonus level %: -27.56%
Distance to cap %: -27.56%
Distance to safety l.: -27.44
Distance to safety l. %: -15.90%
... valid from: -
 

Quote data

Open: 152.810
High: 153.840
Low: 152.810
Previous Close: 152.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.25%
1 Month  
+6.26%
3 Months  
+7.21%
YTD  
+11.37%
1 Year  
+19.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 153.600 130.040
1M High / 1M Low: 153.600 127.730
6M High / 6M Low: 153.600 118.620
High (YTD): 5/17/2024 153.600
Low (YTD): 3/15/2024 118.620
52W High: 5/17/2024 153.600
52W Low: 3/15/2024 118.620
Avg. price 1W:   140.952
Avg. volume 1W:   0.000
Avg. price 1M:   143.636
Avg. volume 1M:   0.000
Avg. price 6M:   141.626
Avg. volume 6M:   0.000
Avg. price 1Y:   141.923
Avg. volume 1Y:   0.000
Volatility 1M:   62.51%
Volatility 6M:   39.31%
Volatility 1Y:   29.20%
Volatility 3Y:   -