BNP Paribas Bonus Zert CAT 27.03..../  DE000PG1D8K7  /

Frankfurt Zert./BNP
2024-12-27  6:30:15 PM Chg.+0.110 Bid6:38:47 PM Ask6:38:47 PM Underlying Strike price Expiration date Option type
336.540EUR +0.03% 336.500
Bid Size: 1,000
336.620
Ask Size: 1,000
Caterpillar Inc - USD 2025-03-27 Call
 

Master data

WKN: PG1D8K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Caterpillar Inc
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: 360.00 USD
Knock-in barrier: 280.00 USD
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.59%
Bonus yield per year %: 10.35%
Sideways yield %: 2.59%
Sideways yield p.a. %: 10.35%
Distance to bonus level: -5.77
Distance to bonus level %: -1.64%
Distance to cap %: -1.64%
Distance to safety l.: 82.53
Distance to safety l. %: 23.50%
... valid from: -
 

Quote data

Open: 337.890
High: 337.890
Low: 336.540
Previous Close: 336.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+0.94%
3 Months  
+9.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 336.430 335.050
1M High / 1M Low: 337.270 332.870
6M High / 6M Low: 337.270 274.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   335.740
Avg. volume 1W:   0.000
Avg. price 1M:   334.777
Avg. volume 1M:   0.000
Avg. price 6M:   309.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.42%
Volatility 6M:   14.14%
Volatility 1Y:   -
Volatility 3Y:   -