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

EUWAX
2024-06-03  1:44:28 PM Chg.-2.53 Bid9:31:16 PM Ask9:31:16 PM Underlying Strike price Expiration date Option type
91.44EUR -2.69% 91.70
Bid Size: 139
92.63
Ask Size: 139
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: 90.67
High: 91.44
Low: 90.67
Previous Close: 93.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+2.88%
3 Months  
+34.55%
YTD
  -3.56%
1 Year
  -0.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.27 87.28
1M High / 1M Low: 99.85 64.06
6M High / 6M Low: 110.16 64.06
High (YTD): 2024-01-17 110.16
Low (YTD): 2024-05-13 64.06
52W High: 2023-10-26 125.62
52W Low: 2024-05-13 64.06
Avg. price 1W:   91.98
Avg. volume 1W:   0.00
Avg. price 1M:   85.80
Avg. volume 1M:   0.00
Avg. price 6M:   92.03
Avg. volume 6M:   .24
Avg. price 1Y:   102.90
Avg. volume 1Y:   .12
Volatility 1M:   138.73%
Volatility 6M:   75.70%
Volatility 1Y:   56.19%
Volatility 3Y:   -