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BNP Paribas Bonus Zert BEI 30.12..../  DE000PN5F4R1  /

EUWAX
10/18/2024  8:42:08 AM Chg.+0.04 Bid6:05:46 PM Ask6:05:46 PM Underlying Strike price Expiration date Option type
119.04EUR +0.03% 119.06
Bid Size: 400		 119.76
Ask Size: 400		 BEIERSDORF AG O.N. - EUR 12/30/2024 Call
 

Master data

WKN: PN5F4R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/30/2024
Issue date: 6/28/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 EUR
Knock-in barrier: 90.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.23%
Bonus yield per year %: 1.11%
Sideways yield %: 0.23%
Sideways yield p.a. %: 1.11%
Distance to bonus level: -11.90
Distance to bonus level %: -9.02%
Distance to cap %: -9.02%
Distance to safety l.: 41.90
Distance to safety l. %: 31.77%
... valid from: -
 

Quote data

Open: 119.04
High: 119.04
Low: 119.04
Previous Close: 119.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.70%
3 Months  
+1.31%
YTD  
+4.23%
1 Year  
+8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.03 118.93
1M High / 1M Low: 119.03 118.19
6M High / 6M Low: 119.03 115.75
High (YTD): 10/15/2024 119.03
Low (YTD): 1/5/2024 113.95
52W High: 10/15/2024 119.03
52W Low: 10/19/2023 109.37
Avg. price 1W:   118.99
Avg. volume 1W:   0.00
Avg. price 1M:   118.75
Avg. volume 1M:   0.00
Avg. price 6M:   117.49
Avg. volume 6M:   0.00
Avg. price 1Y:   115.65
Avg. volume 1Y:   0.00
Volatility 1M:   0.87%
Volatility 6M:   1.02%
Volatility 1Y:   1.82%
Volatility 3Y:   -