BNP Paribas Bonus Zert AXP 27.03..../  DE000PG1D2U9  /

Frankfurt Zert./BNP
04/10/2024  21:40:17 Chg.+3.200 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
226.170EUR +1.44% 225.900
Bid Size: 500
225.910
Ask Size: 500
American Express Com... - USD 27/03/2025 Call
 

Master data

WKN: PG1D2U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/03/2025
Issue date: 23/05/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 260.00 USD
Knock-in barrier: 200.00 USD
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.64%
Bonus yield per year %: 11.68%
Sideways yield %: 5.64%
Sideways yield p.a. %: 11.68%
Distance to bonus level: -4.48
Distance to bonus level %: -1.86%
Distance to cap %: -1.86%
Distance to safety l.: 58.85
Distance to safety l. %: 24.51%
... valid from: -
 

Quote data

Open: 223.020
High: 226.170
Low: 223.020
Previous Close: 222.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+4.65%
3 Months  
+6.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 226.170 222.060
1M High / 1M Low: 226.170 212.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   223.550
Avg. volume 1W:   0.000
Avg. price 1M:   220.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -