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

Frankfurt Zert./BNP
28/06/2024  21:40:12 Chg.+1.160 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
211.230EUR +0.55% 211.520
Bid Size: 500
211.530
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 %: 14.66%
Bonus yield per year %: 19.47%
Sideways yield %: 14.66%
Sideways yield p.a. %: 19.47%
Distance to bonus level: 26.66
Distance to bonus level %: 12.34%
Distance to cap %: 12.34%
Distance to safety l.: 29.34
Distance to safety l. %: 13.58%
... valid from: -
 

Quote data

Open: 210.090
High: 212.430
Low: 210.090
Previous Close: 210.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 211.430 210.070
1M High / 1M Low: 211.430 203.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   211.010
Avg. volume 1W:   0.000
Avg. price 1M:   209.123
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -