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

EUWAX
9/3/2024  8:56:32 AM Chg.+2.01 Bid6:40:58 PM Ask6:40:58 PM Underlying Strike price Expiration date Option type
136.69EUR +1.49% 148.15
Bid Size: 4,000
148.65
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: 136.69
High: 136.69
Low: 136.69
Previous Close: 134.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -3.53%
3 Months
  -12.42%
YTD
  -0.96%
1 Year  
+7.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 139.74 125.42
1M High / 1M Low: 152.80 125.42
6M High / 6M Low: 159.96 87.60
High (YTD): 4/23/2024 159.96
Low (YTD): 7/16/2024 87.60
52W High: 4/23/2024 159.96
52W Low: 7/16/2024 87.60
Avg. price 1W:   134.95
Avg. volume 1W:   0.00
Avg. price 1M:   141.82
Avg. volume 1M:   0.00
Avg. price 6M:   146.14
Avg. volume 6M:   0.00
Avg. price 1Y:   145.24
Avg. volume 1Y:   .12
Volatility 1M:   59.31%
Volatility 6M:   68.52%
Volatility 1Y:   50.28%
Volatility 3Y:   -