BNP Paribas Bonus Zert TOTB 27.06.../  DE000PE9ZEY6  /

EUWAX
6/7/2024  9:46:08 AM Chg.+0.01 Bid12:03:47 PM Ask12:03:47 PM Underlying Strike price Expiration date Option type
45.95EUR +0.02% 45.94
Bid Size: 5,000
45.99
Ask Size: 5,000
TOTALENERGIES SE EO... - - 6/27/2024 Call
 

Master data

WKN: PE9ZEY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2024
Issue date: 2/27/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 46.00 -
Knock-in barrier: 35.00 -
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -18.94
Distance to bonus level %: -29.17%
Distance to cap %: -29.17%
Distance to safety l.: 29.94
Distance to safety l. %: 46.10%
... valid from: -
 

Quote data

Open: 45.95
High: 45.95
Low: 45.95
Previous Close: 45.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.39%
3 Months  
+1.14%
YTD  
+2.25%
1 Year  
+8.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.94 45.91
1M High / 1M Low: 45.94 45.77
6M High / 6M Low: 45.94 44.68
High (YTD): 6/6/2024 45.94
Low (YTD): 1/9/2024 44.94
52W High: 6/6/2024 45.94
52W Low: 7/6/2023 42.30
Avg. price 1W:   45.92
Avg. volume 1W:   0.00
Avg. price 1M:   45.86
Avg. volume 1M:   0.00
Avg. price 6M:   45.41
Avg. volume 6M:   0.00
Avg. price 1Y:   44.48
Avg. volume 1Y:   0.00
Volatility 1M:   0.21%
Volatility 6M:   0.61%
Volatility 1Y:   2.52%
Volatility 3Y:   -