BNP Paribas Bonus Zert MTX 30.12..../  DE000PN5HW22  /

EUWAX
10/07/2024  16:21:04 Chg.+0.93 Bid16:22:37 Ask16:22:37 Underlying Strike price Expiration date Option type
125.94EUR +0.74% 125.94
Bid Size: 3,100
125.96
Ask Size: 3,100
MTU AERO ENGINES NA ... 200.00 EUR 30/12/2024 Put
 

Master data

WKN: PN5HW2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 200.00 EUR
Maturity: 30/12/2024
Issue date: 29/06/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 270.00 EUR
Knock-in barrier: 340.00 EUR
Bonus level: 270.00 EUR
Rev. Bonus level: 130.00 EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 112.92%
Bonus yield per year %: 234.97%
Sideways yield %: 112.92%
Sideways yield p.a. %: 234.97%
Distance to bonus level: 20.80
Distance to bonus level %: 8.35%
Distance to cap %: 8.35%
Distance to safety l.: -90.80
Distance to safety l. %: -36.44%
... valid from: -
 

Quote data

Open: 125.80
High: 125.94
Low: 125.79
Previous Close: 125.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -0.86%
3 Months
  -0.10%
YTD  
+0.24%
1 Year  
+8.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.62 124.26
1M High / 1M Low: 127.56 124.26
6M High / 6M Low: 127.56 124.26
High (YTD): 26/06/2024 127.56
Low (YTD): 08/07/2024 124.26
52W High: 26/06/2024 127.56
52W Low: 10/07/2023 116.56
Avg. price 1W:   124.87
Avg. volume 1W:   0.00
Avg. price 1M:   126.60
Avg. volume 1M:   0.00
Avg. price 6M:   125.90
Avg. volume 6M:   0.00
Avg. price 1Y:   124.41
Avg. volume 1Y:   0.00
Volatility 1M:   5.38%
Volatility 6M:   3.10%
Volatility 1Y:   3.27%
Volatility 3Y:   -