BNP Paribas Bonus Zert AAPL 24.06.../  DE000PG1QQE6  /

Frankfurt Zert./BNP
9/18/2024  7:20:14 PM Chg.-5.140 Bid8:11:11 PM Ask8:11:11 PM Underlying Strike price Expiration date Option type
115.150EUR -4.27% 115.090
Bid Size: 4,000
116.090
Ask Size: 4,000
Apple Inc 180.00 USD 6/24/2026 Put
 

Master data

WKN: PG1QQE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Apple Inc
Type: Bonus Certificate
Option type: Put
Strike price: 180.00 USD
Maturity: 6/24/2026
Issue date: 5/30/2024
Last trading day: 6/17/2026
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 155.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 155.00 EUR
Rev. Bonus level: 205.00 EUR
Max. payout: 205.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 15.11%
Bonus yield per year %: 8.45%
Sideways yield %: 15.11%
Sideways yield p.a. %: 8.45%
Distance to bonus level: -55.55
Distance to bonus level %: -28.50%
Distance to cap %: -28.50%
Distance to safety l.: -38.86
Distance to safety l. %: -19.94%
... valid from: -
 

Quote data

Open: 119.740
High: 120.870
Low: 115.150
Previous Close: 120.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+6.99%
3 Months
  -1.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.290 113.300
1M High / 1M Low: 120.290 103.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.594
Avg. volume 1W:   0.000
Avg. price 1M:   110.890
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -