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BNP Paribas Bonus Zert HON 26.06..../  DE000PG1EL75  /

Frankfurt Zert./BNP
9/26/2024  9:40:11 PM Chg.-0.870 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
155.490EUR -0.56% 155.510
Bid Size: 266		 155.810
Ask Size: 266		 Honeywell Internatio... - USD 6/26/2025 Call
 

Master data

WKN: PG1EL7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 5/23/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 180.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.37%
Bonus yield per year %: 4.44%
Sideways yield %: 3.37%
Sideways yield p.a. %: 4.44%
Distance to bonus level: -20.71
Distance to bonus level %: -11.35%
Distance to cap %: -11.35%
Distance to safety l.: 47.66
Distance to safety l. %: 26.13%
... valid from: -
 

Quote data

Open: 156.160
High: 156.410
Low: 155.490
Previous Close: 156.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.84%
3 Months
  -2.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 156.360 155.270
1M High / 1M Low: 156.460 154.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   155.774
Avg. volume 1W:   0.000
Avg. price 1M:   155.634
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -