BNP Paribas Bonus Zert AXP 27.03..../  DE000PG1D2T1  /

Frankfurt Zert./BNP
2024-07-25  9:40:10 PM Chg.-0.660 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
206.440EUR -0.32% 206.600
Bid Size: 500
206.610
Ask Size: 500
American Express Com... - USD 2025-03-27 Call
 

Master data

WKN: PG1D2T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-27
Issue date: 2024-05-23
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 240.00 USD
Knock-in barrier: 180.00 USD
Bonus level: 240.00 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.09%
Bonus yield per year %: 10.42%
Sideways yield %: 7.09%
Sideways yield p.a. %: 10.42%
Distance to bonus level: -0.93
Distance to bonus level %: -0.42%
Distance to cap %: -0.42%
Distance to safety l.: 56.29
Distance to safety l. %: 25.31%
... valid from: -
 

Quote data

Open: 206.870
High: 207.030
Low: 206.440
Previous Close: 207.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+1.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 208.390 205.660
1M High / 1M Low: 208.390 203.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   206.808
Avg. volume 1W:   0.000
Avg. price 1M:   205.196
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -