BNP Paribas Bonus Zert EOAN 30.12.2024
/ DE000PN5HQT5
BNP Paribas Bonus Zert EOAN 30.12.../ DE000PN5HQT5 /
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: |
|
- |