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

Frankfurt Zert./BNP
2024-11-12  9:40:15 PM Chg.+0.910 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
203.780EUR +0.45% 203.600
Bid Size: 500
203.610
Ask Size: 500
American Express Com... - USD 2025-03-27 Call
 

Master data

WKN: PG1D2S
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: 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 %: 1.70%
Bonus yield per year %: 4.52%
Sideways yield %: 1.70%
Sideways yield p.a. %: 4.52%
Distance to bonus level: -67.99
Distance to bonus level %: -24.79%
Distance to cap %: -24.79%
Distance to safety l.: 133.64
Distance to safety l. %: 48.72%
... valid from: -
 

Quote data

Open: 203.260
High: 203.930
Low: 203.260
Previous Close: 202.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+4.04%
3 Months  
+6.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 202.870 197.220
1M High / 1M Low: 202.870 196.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   200.612
Avg. volume 1W:   0.000
Avg. price 1M:   198.953
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -