BNP Paribas Bonus Zert HON 29.12..../  DE000PC2TMQ5  /

Frankfurt Zert./BNP
2024-06-28  9:40:20 PM Chg.-0.570 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
185.040EUR -0.31% 185.430
Bid Size: 200
185.530
Ask Size: 200
Honeywell Internatio... - USD 2025-12-29 Call
 

Master data

WKN: PC2TMQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2024-01-31
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 220.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.62%
Bonus yield per year %: 6.97%
Sideways yield %: 10.62%
Sideways yield p.a. %: 6.97%
Distance to bonus level: 5.24
Distance to bonus level %: 2.62%
Distance to cap %: 2.62%
Distance to safety l.: 60.13
Distance to safety l. %: 30.03%
... valid from: -
 

Quote data

Open: 185.810
High: 185.950
Low: 184.900
Previous Close: 185.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+4.32%
3 Months  
+3.83%
YTD  
+7.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 185.760 185.040
1M High / 1M Low: 185.760 177.380
6M High / 6M Low: 185.760 170.650
High (YTD): 2024-06-26 185.760
Low (YTD): 2024-01-17 170.650
52W High: - -
52W Low: - -
Avg. price 1W:   185.444
Avg. volume 1W:   0.000
Avg. price 1M:   182.465
Avg. volume 1M:   0.000
Avg. price 6M:   175.988
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.24%
Volatility 6M:   7.95%
Volatility 1Y:   -
Volatility 3Y:   -