BNP Paribas Bonus Zert SIE 30.12..../  DE000PE92TX4  /

Frankfurt Zert./BNP
2024-06-03  9:40:12 PM Chg.-2.730 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
91.680EUR -2.89% 91.400
Bid Size: 138
92.330
Ask Size: 138
SIEMENS AG NA O.N. 120.00 - 2024-12-30 Put
 

Master data

WKN: PE92TX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 120.00 -
Maturity: 2024-12-30
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 105.00 -
Knock-in barrier: 200.00 -
Bonus level: 105.00 EUR
Rev. Bonus level: 135.00 EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.22%
Bonus yield per year %: 22.66%
Sideways yield %: 13.22%
Sideways yield p.a. %: 22.66%
Distance to bonus level: -70.92
Distance to bonus level %: -40.31%
Distance to cap %: -40.31%
Distance to safety l.: -24.08
Distance to safety l. %: -13.69%
... valid from: -
 

Quote data

Open: 90.660
High: 91.830
Low: 88.770
Previous Close: 94.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+6.68%
3 Months  
+19.41%
YTD
  -2.59%
1 Year  
+0.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.410 91.250
1M High / 1M Low: 98.240 64.350
6M High / 6M Low: 109.940 64.350
High (YTD): 2024-01-17 109.940
Low (YTD): 2024-05-10 64.350
52W High: 2023-10-26 125.650
52W Low: 2024-05-10 64.350
Avg. price 1W:   92.952
Avg. volume 1W:   0.000
Avg. price 1M:   85.662
Avg. volume 1M:   0.000
Avg. price 6M:   92.077
Avg. volume 6M:   0.000
Avg. price 1Y:   102.902
Avg. volume 1Y:   0.000
Volatility 1M:   147.35%
Volatility 6M:   84.39%
Volatility 1Y:   62.05%
Volatility 3Y:   -