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BNP Paribas Bonus Zert AIL 25.09..../  DE000PG9EB38  /

Frankfurt Zert./BNP
1/6/2025  12:30:21 PM Chg.+1.970 Bid1:28:19 PM Ask1:28:19 PM Underlying Strike price Expiration date Option type
159.450EUR +1.25% 160.280
Bid Size: 1,000		 160.310
Ask Size: 1,000		 AIR LIQUIDE INH. EO ... - EUR 9/25/2025 Call
 

Master data

WKN: PG9EB3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/25/2025
Issue date: 10/10/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 190.00 EUR
Knock-in barrier: 150.00 EUR
Bonus level: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.03%
Bonus yield per year %: 27.52%
Sideways yield %: 20.03%
Sideways yield p.a. %: 27.52%
Distance to bonus level: 35.58
Distance to bonus level %: 23.04%
Distance to cap %: 23.04%
Distance to safety l.: 4.42
Distance to safety l. %: 2.86%
... valid from: -
 

Quote data

Open: 158.820
High: 159.450
Low: 156.420
Previous Close: 157.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -4.14%
3 Months     -
YTD  
+0.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 158.540 157.480
1M High / 1M Low: 166.700 156.400
6M High / 6M Low: - -
High (YTD): 1/2/2025 158.540
Low (YTD): 1/3/2025 157.480
52W High: - -
52W Low: - -
Avg. price 1W:   157.967
Avg. volume 1W:   0.000
Avg. price 1M:   161.007
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -