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BNP Paribas Bonus Zert KMB 26.06..../  DE000PG1EQS2  /

Frankfurt Zert./BNP
28/06/2024  21:40:11 Chg.-0.030 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
106.880EUR -0.03% 106.850
Bid Size: 2,300		 106.900
Ask Size: 2,300		 Kimberly Clark Corp - USD 26/06/2025 Call
 

Master data

WKN: PG1EQS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kimberly Clark Corp
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: 120.00 USD
Knock-in barrier: 90.00 USD
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.77%
Bonus yield per year %: 4.75%
Sideways yield %: 4.77%
Sideways yield p.a. %: 4.75%
Distance to bonus level: -10.19
Distance to bonus level %: -8.34%
Distance to cap %: -8.34%
Distance to safety l.: 38.19
Distance to safety l. %: 31.26%
... valid from: -
 

Quote data

Open: 107.050
High: 107.050
Low: 106.760
Previous Close: 106.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+1.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.180 106.560
1M High / 1M Low: 107.180 104.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.860
Avg. volume 1W:   0.000
Avg. price 1M:   105.983
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -