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

Frankfurt Zert./BNP
15/11/2024  21:40:17 Chg.-0.010 Bid21:56:32 Ask21:56:32 Underlying Strike price Expiration date Option type
166.960EUR -0.01% 166.970
Bid Size: 1,500
167.270
Ask Size: 1,500
Honeywell Internatio... - USD 26/06/2025 Call
 

Master data

WKN: PG1EL7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 23/05/2024
Last trading day: 19/06/2025
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 %: 2.22%
Bonus yield per year %: 3.59%
Sideways yield %: 2.22%
Sideways yield p.a. %: 3.59%
Distance to bonus level: -42.95
Distance to bonus level %: -20.08%
Distance to cap %: -20.08%
Distance to safety l.: 71.45
Distance to safety l. %: 33.40%
... valid from: -
 

Quote data

Open: 166.390
High: 166.960
Low: 165.960
Previous Close: 166.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+3.20%
3 Months  
+7.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 166.970 165.110
1M High / 1M Low: 166.970 159.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   166.332
Avg. volume 1W:   0.000
Avg. price 1M:   162.625
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -