BNP Paribas Bonus Zert GOOG 26.09.../  DE000PN7L5X6  /

Frankfurt Zert./BNP
06/09/2024  21:40:21 Chg.+0.160 Bid21:45:07 Ask21:45:07 Underlying Strike price Expiration date Option type
108.000EUR +0.15% 108.000
Bid Size: 2,000
108.050
Ask Size: 2,000
Alphabet C - USD 26/09/2024 Call
 

Master data

WKN: PN7L5X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Alphabet C
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2024
Issue date: 21/08/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 120.00 USD
Knock-in barrier: 80.00 USD
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.19%
Bonus yield per year %: 3.53%
Sideways yield %: 0.19%
Sideways yield p.a. %: 3.53%
Distance to bonus level: -28.57
Distance to bonus level %: -20.88%
Distance to cap %: -20.88%
Distance to safety l.: 64.65
Distance to safety l. %: 47.25%
... valid from: -
 

Quote data

Open: 107.620
High: 108.160
Low: 107.620
Previous Close: 107.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -1.06%
3 Months
  -1.17%
YTD  
+5.27%
1 Year  
+6.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.450 107.840
1M High / 1M Low: 109.160 106.790
6M High / 6M Low: 110.920 105.390
High (YTD): 26/06/2024 110.920
Low (YTD): 04/01/2024 103.600
52W High: 26/06/2024 110.920
52W Low: 12/09/2023 101.520
Avg. price 1W:   108.094
Avg. volume 1W:   0.000
Avg. price 1M:   108.007
Avg. volume 1M:   0.000
Avg. price 6M:   108.713
Avg. volume 6M:   0.000
Avg. price 1Y:   106.427
Avg. volume 1Y:   0.000
Volatility 1M:   6.00%
Volatility 6M:   5.56%
Volatility 1Y:   6.44%
Volatility 3Y:   -