BNP Paribas Bonus Zert AIL 25.09..../  DE000PG6HGE5  /

EUWAX
2025-01-03  8:45:01 AM Chg.-0.20 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
145.33EUR -0.14% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - EUR 2025-09-25 Call
 

Master data

WKN: PG6HGE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-25
Issue date: 2024-08-15
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 150.00 EUR
Knock-in barrier: 110.00 EUR
Bonus level: 150.00 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.74%
Bonus yield per year %: 3.74%
Sideways yield %: 2.74%
Sideways yield p.a. %: 3.74%
Distance to bonus level: -4.42
Distance to bonus level %: -2.86%
Distance to cap %: -2.86%
Distance to safety l.: 44.42
Distance to safety l. %: 28.77%
... valid from: -
 

Quote data

Open: 145.33
High: 145.33
Low: 145.33
Previous Close: 145.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.30%
3 Months  
+1.02%
YTD  
+0.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 145.53 145.24
1M High / 1M Low: 145.53 144.50
6M High / 6M Low: - -
High (YTD): 2025-01-02 145.53
Low (YTD): 2025-01-03 145.33
52W High: - -
52W Low: - -
Avg. price 1W:   145.37
Avg. volume 1W:   0.00
Avg. price 1M:   145.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -