BNP Paribas Bonus Zert LXS 29.12..../  DE000PG1ERY8  /

Frankfurt Zert./BNP
2/10/2025  4:30:21 PM Chg.-0.010 Bid5:49:19 PM Ask5:49:19 PM Underlying Strike price Expiration date Option type
23.290EUR -0.04% 23.250
Bid Size: 4,200
23.490
Ask Size: 4,200
LANXESS AG - EUR 12/29/2025 Call
 

Master data

WKN: PG1ERY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/29/2025
Issue date: 5/23/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.54%
Bonus yield per year %: 11.79%
Sideways yield %: 10.54%
Sideways yield p.a. %: 11.79%
Distance to bonus level: -1.59
Distance to bonus level %: -5.76%
Distance to cap %: -5.76%
Distance to safety l.: 7.59
Distance to safety l. %: 27.51%
... valid from: -
 

Quote data

Open: 23.300
High: 23.490
Low: 23.290
Previous Close: 23.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+8.83%
3 Months  
+8.43%
YTD  
+6.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.550 23.080
1M High / 1M Low: 23.550 21.290
6M High / 6M Low: 23.550 20.510
High (YTD): 2/6/2025 23.550
Low (YTD): 1/13/2025 21.290
52W High: - -
52W Low: - -
Avg. price 1W:   23.262
Avg. volume 1W:   0.000
Avg. price 1M:   22.730
Avg. volume 1M:   0.000
Avg. price 6M:   22.323
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.81%
Volatility 6M:   17.08%
Volatility 1Y:   -
Volatility 3Y:   -