BNP Paribas Bonus Zert AAPL 26.09.../  DE000PN5HFB6  /

Frankfurt Zert./BNP
9/3/2024  6:20:51 PM Chg.+13.770 Bid6:36:08 PM Ask6:36:08 PM Underlying Strike price Expiration date Option type
147.700EUR +10.28% 148.070
Bid Size: 4,000
148.570
Ask Size: 4,000
Apple Inc 160.00 USD 9/26/2024 Put
 

Master data

WKN: PN5HFB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Apple Inc
Type: Bonus Certificate
Option type: Put
Strike price: 160.00 USD
Maturity: 9/26/2024
Issue date: 6/29/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 145.00 USD
Knock-in barrier: 240.00 USD
Bonus level: 145.00 EUR
Rev. Bonus level: 175.00 EUR
Max. payout: 175.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -5.52%
Bonus yield per year %: -86.37%
Sideways yield %: 49.28%
Sideways yield p.a. %: 771.36%
Distance to bonus level: -75.99
Distance to bonus level %: -36.71%
Distance to cap %: -36.71%
Distance to safety l.: -9.85
Distance to safety l. %: -4.76%
... valid from: -
 

Quote data

Open: 136.320
High: 147.700
Low: 135.170
Previous Close: 133.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.25%
1 Month  
+12.36%
3 Months
  -4.84%
YTD  
+7.34%
1 Year  
+16.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.760 125.610
1M High / 1M Low: 152.700 125.610
6M High / 6M Low: 159.890 92.160
High (YTD): 4/22/2024 159.890
Low (YTD): 7/16/2024 92.160
52W High: 4/22/2024 159.890
52W Low: 7/16/2024 92.160
Avg. price 1W:   133.940
Avg. volume 1W:   0.000
Avg. price 1M:   141.549
Avg. volume 1M:   0.000
Avg. price 6M:   145.839
Avg. volume 6M:   0.000
Avg. price 1Y:   145.095
Avg. volume 1Y:   0.000
Volatility 1M:   59.96%
Volatility 6M:   58.76%
Volatility 1Y:   43.74%
Volatility 3Y:   -