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BNP Paribas Bonus Zert PEP 26.06..../  DE000PG1E048  /

Frankfurt Zert./BNP
8/14/2024  9:40:23 PM Chg.+0.980 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
148.780EUR +0.66% 148.540
Bid Size: 1,000		 148.640
Ask Size: 1,000		 PepsiCo Inc - USD 6/26/2025 Call
 

Master data

WKN: PG1E04
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PepsiCo Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 5/23/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 180.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.60%
Bonus yield per year %: 12.07%
Sideways yield %: 10.60%
Sideways yield p.a. %: 12.07%
Distance to bonus level: 7.14
Distance to bonus level %: 4.56%
Distance to cap %: 4.56%
Distance to safety l.: 20.14
Distance to safety l. %: 12.87%
... valid from: -
 

Quote data

Open: 148.060
High: 148.780
Low: 147.370
Previous Close: 147.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+1.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 148.620 147.770
1M High / 1M Low: 152.140 145.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   147.988
Avg. volume 1W:   0.000
Avg. price 1M:   148.709
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -