BNP Paribas Bonus Zert AXP 27.03..../  DE000PG1D2S3  /

Frankfurt Zert./BNP
11/8/2024  9:40:11 PM Chg.+1.720 Bid9:45:11 PM Ask9:45:11 PM Underlying Strike price Expiration date Option type
201.700EUR +0.86% 201.700
Bid Size: 500
201.710
Ask Size: 500
American Express Com... - USD 3/27/2025 Call
 

Master data

WKN: PG1D2S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 3/27/2025
Issue date: 5/23/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 220.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.76%
Bonus yield per year %: 4.60%
Sideways yield %: 1.76%
Sideways yield p.a. %: 4.60%
Distance to bonus level: -62.53
Distance to bonus level %: -23.35%
Distance to cap %: -23.35%
Distance to safety l.: 127.84
Distance to safety l. %: 47.74%
... valid from: -
 

Quote data

Open: 200.410
High: 202.040
Low: 200.220
Previous Close: 199.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+2.94%
3 Months  
+5.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 201.700 197.220
1M High / 1M Low: 201.700 195.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   199.638
Avg. volume 1W:   0.000
Avg. price 1M:   198.498
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -