BNP Paribas Bonus Zert EOAN 25.06.../  DE000PG6JEB2  /

Frankfurt Zert./BNP
11/8/2024  9:40:10 PM Chg.-0.040 Bid9:52:00 PM Ask9:52:00 PM Underlying Strike price Expiration date Option type
11.140EUR -0.36% 11.150
Bid Size: 4,400
11.220
Ask Size: 4,400
E.ON SE NA O.N. - EUR 6/25/2026 Call
 

Master data

WKN: PG6JEB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/25/2026
Issue date: 8/15/2024
Last trading day: 6/18/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.00 EUR
Knock-in barrier: 9.50 EUR
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 15.56%
Bonus yield per year %: 9.43%
Sideways yield %: 15.56%
Sideways yield p.a. %: 9.43%
Distance to bonus level: 1.01
Distance to bonus level %: 8.38%
Distance to cap %: 8.38%
Distance to safety l.: 2.50
Distance to safety l. %: 20.80%
... valid from: -
 

Quote data

Open: 11.160
High: 11.160
Low: 11.080
Previous Close: 11.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -2.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.310 11.140
1M High / 1M Low: 11.630 11.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.234
Avg. volume 1W:   0.000
Avg. price 1M:   11.438
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -