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

Frankfurt Zert./BNP
9/6/2024  9:40:22 PM Chg.-0.050 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
150.170EUR -0.03% 150.280
Bid Size: 1,000
150.380
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 %: 7.68%
Bonus yield per year %: 9.44%
Sideways yield %: 7.68%
Sideways yield p.a. %: 9.44%
Distance to bonus level: 0.62
Distance to bonus level %: 0.38%
Distance to cap %: 0.38%
Distance to safety l.: 26.38
Distance to safety l. %: 16.35%
... valid from: -
 

Quote data

Open: 149.880
High: 150.650
Low: 149.880
Previous Close: 150.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+1.37%
3 Months  
+1.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 150.910 149.060
1M High / 1M Low: 150.910 147.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   150.048
Avg. volume 1W:   0.000
Avg. price 1M:   148.678
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -