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

Frankfurt Zert./BNP
7/17/2024  2:20:25 PM Chg.-0.610 Bid2:53:39 PM Ask2:53:39 PM Underlying Strike price Expiration date Option type
192.210EUR -0.32% 192.070
Bid Size: 500		 192.580
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 %: 4.67%
Bonus yield per year %: 6.65%
Sideways yield %: 4.67%
Sideways yield p.a. %: 6.65%
Distance to bonus level: -24.90
Distance to bonus level %: -10.99%
Distance to cap %: -10.99%
Distance to safety l.: 89.11
Distance to safety l. %: 39.31%
... valid from: -
 

Quote data

Open: 192.800
High: 192.800
Low: 192.120
Previous Close: 192.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -0.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 192.930 191.760
1M High / 1M Low: 193.980 191.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   192.500
Avg. volume 1W:   0.000
Avg. price 1M:   192.932
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -