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

EUWAX
6/28/2024  8:54:26 AM Chg.-0.58 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
184.19EUR -0.31% -
Bid Size: -
-
Ask Size: -
Apple Inc 180.00 USD 9/26/2024 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: 9/26/2024
Issue date: 6/29/2023
Last trading day: 9/19/2024
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 %: -22.19%
Bonus yield per year %: -89.74%
Sideways yield %: 6.26%
Sideways yield p.a. %: 25.31%
Distance to bonus level: -52.88
Distance to bonus level %: -26.77%
Distance to cap %: -26.77%
Distance to safety l.: -45.12
Distance to safety l. %: -22.84%
... valid from: -
 

Quote data

Open: 184.19
High: 184.19
Low: 184.19
Previous Close: 184.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -1.09%
3 Months
  -0.01%
YTD  
+5.81%
1 Year  
+16.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 186.01 184.19
1M High / 1M Low: 186.89 180.35
6M High / 6M Low: 187.99 178.11
High (YTD): 4/16/2024 187.99
Low (YTD): 1/10/2024 178.11
52W High: 4/16/2024 187.99
52W Low: 7/19/2023 155.07
Avg. price 1W:   185.23
Avg. volume 1W:   0.00
Avg. price 1M:   184.42
Avg. volume 1M:   0.00
Avg. price 6M:   183.46
Avg. volume 6M:   0.00
Avg. price 1Y:   177.43
Avg. volume 1Y:   0.00
Volatility 1M:   15.31%
Volatility 6M:   7.85%
Volatility 1Y:   10.31%
Volatility 3Y:   -