BNP Paribas Bonus Zert CL 26.06.2.../  DE000PG1D826  /

Frankfurt Zert./BNP
2024-08-02  9:40:24 PM Chg.-0.870 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
87.210EUR -0.99% 87.280
Bid Size: 1,000
87.480
Ask Size: 1,000
Colgate Palmolive Co - USD 2025-06-26 Call
 

Master data

WKN: PG1D82
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2024-05-23
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 100.00 USD
Knock-in barrier: 70.00 USD
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.77%
Bonus yield per year %: 5.25%
Sideways yield %: 4.77%
Sideways yield p.a. %: 5.25%
Distance to bonus level: -1.74
Distance to bonus level %: -1.86%
Distance to cap %: -1.86%
Distance to safety l.: 29.24
Distance to safety l. %: 31.31%
... valid from: -
 

Quote data

Open: 88.060
High: 88.140
Low: 87.060
Previous Close: 88.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.080 87.210
1M High / 1M Low: 88.080 86.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   87.752
Avg. volume 1W:   0.000
Avg. price 1M:   87.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -