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

Frankfurt Zert./BNP
5/17/2024  9:40:14 PM Chg.+0.870 Bid9:43:57 PM Ask9:43:57 PM Underlying Strike price Expiration date Option type
133.760EUR +0.65% 133.780
Bid Size: 1,020
134.670
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 %: 8.37%
Bonus yield per year %: 73.50%
Sideways yield %: 8.37%
Sideways yield p.a. %: 73.50%
Distance to bonus level: -30.00
Distance to bonus level %: -17.14%
Distance to cap %: -17.14%
Distance to safety l.: -25.00
Distance to safety l. %: -14.29%
... valid from: -
 

Quote data

Open: 133.090
High: 133.960
Low: 133.090
Previous Close: 132.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.89%
1 Month  
+4.71%
3 Months  
+6.56%
YTD  
+10.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 132.890 113.460
1M High / 1M Low: 132.890 113.460
6M High / 6M Low: 132.890 106.840
High (YTD): 5/16/2024 132.890
Low (YTD): 3/15/2024 106.840
52W High: - -
52W Low: - -
Avg. price 1W:   119.676
Avg. volume 1W:   0.000
Avg. price 1M:   125.451
Avg. volume 1M:   0.000
Avg. price 6M:   124.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.77%
Volatility 6M:   34.09%
Volatility 1Y:   -
Volatility 3Y:   -