BNP Paribas Bonus Zert BAC 24.12..../  DE000PG6HQX4  /

Frankfurt Zert./BNP
9/27/2024  1:20:27 PM Chg.+0.040 Bid1:51:09 PM Ask1:51:09 PM Underlying Strike price Expiration date Option type
26.110EUR +0.15% 26.130
Bid Size: 6,000
26.190
Ask Size: 6,000
Bank of America Corp... - USD 12/24/2026 Call
 

Master data

WKN: PG6HQX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bank of America Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/24/2026
Issue date: 8/15/2024
Last trading day: 12/17/2026
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 34.00 USD
Knock-in barrier: 25.00 USD
Bonus level: 34.00 EUR
Rev. Bonus level: - EUR
Max. payout: 34.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.46%
Bonus yield per year %: 7.24%
Sideways yield %: 16.46%
Sideways yield p.a. %: 7.24%
Distance to bonus level: -4.94
Distance to bonus level %: -13.97%
Distance to cap %: -13.97%
Distance to safety l.: 12.99
Distance to safety l. %: 36.74%
... valid from: -
 

Quote data

Open: 26.110
High: 26.200
Low: 26.110
Previous Close: 26.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+0.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.310 26.070
1M High / 1M Low: 26.370 25.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.198
Avg. volume 1W:   0.000
Avg. price 1M:   26.167
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -