BNP Paribas Bonus Zert PFE 24.06..../  DE000PG1E089  /

Frankfurt Zert./BNP
17/09/2024  21:40:24 Chg.-0.010 Bid21:57:10 Ask21:57:10 Underlying Strike price Expiration date Option type
22.300EUR -0.04% 22.320
Bid Size: 5,500
22.360
Ask Size: 5,500
Pfizer Inc - USD 24/06/2026 Call
 

Master data

WKN: PG1E08
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 24/06/2026
Issue date: 23/05/2024
Last trading day: 17/06/2026
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 28.00 USD
Knock-in barrier: 18.00 USD
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.57%
Bonus yield per year %: 7.01%
Sideways yield %: 12.57%
Sideways yield p.a. %: 7.01%
Distance to bonus level: -1.80
Distance to bonus level %: -6.67%
Distance to cap %: -6.67%
Distance to safety l.: 10.78
Distance to safety l. %: 40.00%
... valid from: -
 

Quote data

Open: 22.320
High: 22.340
Low: 22.250
Previous Close: 22.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+2.67%
3 Months  
+4.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.360 22.170
1M High / 1M Low: 22.360 21.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.282
Avg. volume 1W:   0.000
Avg. price 1M:   21.989
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -