BNP Paribas Bonus Zert CTO 26.09..../  DE000PG1EAV0  /

Frankfurt Zert./BNP
8/20/2024  9:40:16 PM Chg.-2.750 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
803.920EUR -0.34% -
Bid Size: -
-
Ask Size: -
COSTCO WHOLESALE DL... - - 9/26/2024 Call
 

Master data

WKN: PG1EAV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2024
Issue date: 5/23/2024
Last trading day: 8/21/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 900.00 -
Knock-in barrier: 700.00 -
Bonus level: 900.00 EUR
Rev. Bonus level: - EUR
Max. payout: 900.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.63%
Bonus yield per year %: 8.10%
Sideways yield %: 0.63%
Sideways yield p.a. %: 8.10%
Distance to bonus level: 9.89
Distance to bonus level %: 1.24%
Distance to cap %: 1.24%
Distance to safety l.: 99.14
Distance to safety l. %: 12.41%
... valid from: -
 

Quote data

Open: 807.490
High: 807.490
Low: 803.920
Previous Close: 806.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.07%
3 Months  
+1.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 816.700 782.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   807.832
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -