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BNP Paribas Bonus Zert AAPL 26.09.../  DE000PN5HFE0  /

Frankfurt Zert./BNP
05/07/2024  21:40:17 Chg.-4.410 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
174.860EUR -2.46% 174.040
Bid Size: 2,000		 174.540
Ask Size: 2,000		 Apple Inc 180.00 USD 26/09/2024 Put
 

Master data

WKN: PN5HFE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Apple Inc
Type: Bonus Certificate
Option type: Put
Strike price: 180.00 USD
Maturity: 26/09/2024
Issue date: 29/06/2023
Last trading day: 19/09/2024
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 %: -18.08%
Bonus yield per year %: -79.36%
Sideways yield %: 19.70%
Sideways yield p.a. %: 86.48%
Distance to bonus level: -65.94
Distance to bonus level %: -31.56%
Distance to cap %: -31.56%
Distance to safety l.: -30.93
Distance to safety l. %: -14.81%
... valid from: -
 

Quote data

Open: 178.910
High: 179.020
Low: 174.860
Previous Close: 179.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.50%
1 Month
  -5.24%
3 Months
  -5.00%
YTD  
+0.62%
1 Year  
+9.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 182.900 174.860
1M High / 1M Low: 186.960 174.860
6M High / 6M Low: 187.980 174.860
High (YTD): 16/04/2024 187.980
Low (YTD): 05/07/2024 174.860
52W High: 16/04/2024 187.980
52W Low: 19/07/2023 154.330
Avg. price 1W:   179.388
Avg. volume 1W:   0.000
Avg. price 1M:   182.951
Avg. volume 1M:   0.000
Avg. price 6M:   183.322
Avg. volume 6M:   0.000
Avg. price 1Y:   177.673
Avg. volume 1Y:   0.000
Volatility 1M:   18.51%
Volatility 6M:   9.25%
Volatility 1Y:   11.04%
Volatility 3Y:   -