BNP Paribas Bonus Zert IFX 24.12..../  DE000PG1QN95  /

EUWAX
8/9/2024  8:25:23 AM Chg.-0.46 Bid11:53:16 AM Ask11:53:16 AM Underlying Strike price Expiration date Option type
37.65EUR -1.21% 37.39
Bid Size: 30,000
37.43
Ask Size: 30,000
INFINEON TECH.AG NA ... 35.00 EUR 12/24/2026 Put
 

Master data

WKN: PG1QN9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 35.00 EUR
Maturity: 12/24/2026
Issue date: 5/30/2024
Last trading day: 12/17/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 EUR
Knock-in barrier: 44.00 EUR
Bonus level: 22.00 EUR
Rev. Bonus level: 48.00 EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -41.81%
Bonus yield per year %: -17.36%
Sideways yield %: -19.89%
Sideways yield p.a. %: -8.26%
Distance to bonus level: -8.29
Distance to bonus level %: -27.37%
Distance to cap %: -27.37%
Distance to safety l.: -13.71
Distance to safety l. %: -45.26%
... valid from: -
 

Quote data

Open: 37.65
High: 37.65
Low: 37.65
Previous Close: 38.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+18.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.27 37.20
1M High / 1M Low: 39.27 31.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.09
Avg. volume 1W:   0.00
Avg. price 1M:   34.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -