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BNP Paribas Bonus Zert ADBE 30.12.../  DE000PN5FXL2  /

Frankfurt Zert./BNP
8/2/2024  2:20:28 PM Chg.-1.840 Bid2:57:01 PM Ask2:57:01 PM Underlying Strike price Expiration date Option type
406.830EUR -0.45% 404.590
Bid Size: 618		 404.940
Ask Size: 618		 Adobe Inc - USD 12/30/2024 Call
 

Master data

WKN: PN5FXL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Adobe Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 6/28/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 460.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 460.00 EUR
Rev. Bonus level: - EUR
Max. payout: 460.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.22%
Bonus yield per year %: 10.14%
Sideways yield %: 4.22%
Sideways yield p.a. %: 10.14%
Distance to bonus level: -74.63
Distance to bonus level %: -14.89%
Distance to cap %: -14.89%
Distance to safety l.: 130.26
Distance to safety l. %: 25.99%
... valid from: -
 

Quote data

Open: 407.580
High: 407.580
Low: 406.610
Previous Close: 408.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -1.19%
3 Months  
+5.93%
YTD  
+6.85%
1 Year  
+13.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 408.880 406.100
1M High / 1M Low: 411.720 405.340
6M High / 6M Low: 411.720 368.100
High (YTD): 7/2/2024 411.720
Low (YTD): 6/3/2024 368.100
52W High: 7/2/2024 411.720
52W Low: 8/11/2023 352.620
Avg. price 1W:   407.602
Avg. volume 1W:   0.000
Avg. price 1M:   407.772
Avg. volume 1M:   0.000
Avg. price 6M:   391.162
Avg. volume 6M:   0.000
Avg. price 1Y:   383.595
Avg. volume 1Y:   0.000
Volatility 1M:   4.13%
Volatility 6M:   13.38%
Volatility 1Y:   11.13%
Volatility 3Y:   -