BNP Paribas Bonus Zert ADBE 30.12.../  DE000PN5FXK4  /

EUWAX
17/09/2024  08:39:17 Chg.-1.53 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
422.02EUR -0.36% -
Bid Size: -
-
Ask Size: -
Adobe Inc - USD 30/12/2024 Call
 

Master data

WKN: PN5FXK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Adobe Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 28/06/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 350.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.20%
Bonus yield per year %: 7.63%
Sideways yield %: 2.20%
Sideways yield p.a. %: 7.63%
Distance to bonus level: -38.01
Distance to bonus level %: -8.10%
Distance to cap %: -8.10%
Distance to safety l.: 154.82
Distance to safety l. %: 32.99%
... valid from: -
 

Quote data

Open: 422.02
High: 422.02
Low: 422.02
Previous Close: 423.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -0.33%
3 Months
  -1.13%
YTD  
+5.90%
1 Year  
+9.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 425.78 421.76
1M High / 1M Low: 425.78 417.00
6M High / 6M Low: 431.68 387.02
High (YTD): 28/06/2024 431.68
Low (YTD): 04/06/2024 387.02
52W High: 28/06/2024 431.68
52W Low: 21/09/2023 384.21
Avg. price 1W:   423.81
Avg. volume 1W:   0.00
Avg. price 1M:   421.30
Avg. volume 1M:   0.00
Avg. price 6M:   414.09
Avg. volume 6M:   .23
Avg. price 1Y:   407.38
Avg. volume 1Y:   .12
Volatility 1M:   6.29%
Volatility 6M:   13.22%
Volatility 1Y:   11.35%
Volatility 3Y:   -