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

Frankfurt Zert./BNP
26/07/2024  21:40:11 Chg.+0.290 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
193.740EUR +0.15% 193.770
Bid Size: 500
193.780
Ask Size: 500
American Express Com... - USD 27/03/2025 Call
 

Master data

WKN: PG1D2S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/03/2025
Issue date: 23/05/2024
Last trading day: 20/03/2025
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 %: 4.58%
Bonus yield per year %: 6.79%
Sideways yield %: 4.58%
Sideways yield p.a. %: 6.79%
Distance to bonus level: -23.52
Distance to bonus level %: -10.40%
Distance to cap %: -10.40%
Distance to safety l.: 88.00
Distance to safety l. %: 38.91%
... valid from: -
 

Quote data

Open: 193.610
High: 193.740
Low: 193.540
Previous Close: 193.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+0.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 194.120 193.050
1M High / 1M Low: 194.120 191.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   193.624
Avg. volume 1W:   0.000
Avg. price 1M:   192.970
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -