BNP Paribas Bonus Zert EOAN 30.12.../  DE000PN5HQT5  /

EUWAX
15/10/2024  08:45:35 Chg.-0.06 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
11.92EUR -0.50% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.00 EUR 30/12/2024 Put
 

Master data

WKN: PN5HQT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.00 EUR
Maturity: 30/12/2024
Issue date: 29/06/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 8.00 EUR
Rev. Bonus level: 12.00 EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -33.33%
Bonus yield per year %: -157.89%
Sideways yield %: 8.04%
Sideways yield p.a. %: 38.09%
Distance to bonus level: -4.97
Distance to bonus level %: -38.30%
Distance to cap %: -38.30%
Distance to safety l.: -3.04
Distance to safety l. %: -23.41%
... valid from: -
 

Quote data

Open: 11.92
High: 11.92
Low: 11.92
Previous Close: 11.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+0.85%
3 Months  
+0.42%
YTD  
+4.84%
1 Year  
+5.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.98 11.92
1M High / 1M Low: 11.99 11.79
6M High / 6M Low: 11.99 11.34
High (YTD): 30/09/2024 11.99
Low (YTD): 09/01/2024 11.12
52W High: 30/09/2024 11.99
52W Low: 13/12/2023 10.95
Avg. price 1W:   11.96
Avg. volume 1W:   0.00
Avg. price 1M:   11.91
Avg. volume 1M:   0.00
Avg. price 6M:   11.78
Avg. volume 6M:   0.00
Avg. price 1Y:   11.60
Avg. volume 1Y:   0.00
Volatility 1M:   7.77%
Volatility 6M:   6.04%
Volatility 1Y:   6.66%
Volatility 3Y:   -