BNP Paribas Bonus Zert 6MK 30.12..../  DE000PN7M262  /

Frankfurt Zert./BNP
18/10/2024  21:40:15 Chg.-0.430 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
107.800EUR -0.40% 107.760
Bid Size: 2,000
107.800
Ask Size: 2,000
MERCK CO. D... - - 30/12/2024 Call
 

Master data

WKN: PN7M26
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2024
Issue date: 22/08/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 120.00 -
Knock-in barrier: 90.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.43%
Bonus yield per year %: 12.14%
Sideways yield %: 2.43%
Sideways yield p.a. %: 12.14%
Distance to bonus level: 10.57
Distance to bonus level %: 10.59%
Distance to cap %: 10.59%
Distance to safety l.: 9.85
Distance to safety l. %: 9.86%
... valid from: -
 

Quote data

Open: 107.990
High: 108.130
Low: 107.700
Previous Close: 108.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+2.35%
3 Months  
+0.49%
YTD  
+12.43%
1 Year  
+18.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.230 107.410
1M High / 1M Low: 108.230 104.880
6M High / 6M Low: 109.210 103.020
High (YTD): 26/06/2024 109.210
Low (YTD): 02/01/2024 98.670
52W High: 26/06/2024 109.210
52W Low: 28/11/2023 89.420
Avg. price 1W:   107.894
Avg. volume 1W:   0.000
Avg. price 1M:   106.318
Avg. volume 1M:   0.000
Avg. price 6M:   106.539
Avg. volume 6M:   0.000
Avg. price 1Y:   103.077
Avg. volume 1Y:   0.000
Volatility 1M:   6.76%
Volatility 6M:   6.74%
Volatility 1Y:   9.02%
Volatility 3Y:   -