BNP Paribas Bonus Zert PFE 24.06..../  DE000PG1E097  /

Frankfurt Zert./BNP
06/09/2024  21:40:23 Chg.+0.040 Bid21:56:18 Ask21:56:18 Underlying Strike price Expiration date Option type
19.050EUR +0.21% 19.070
Bid Size: 9,500
19.110
Ask Size: 9,500
Pfizer Inc - USD 24/06/2026 Call
 

Master data

WKN: PG1E09
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: 24.00 USD
Knock-in barrier: 20.00 USD
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.29%
Bonus yield per year %: 7.31%
Sideways yield %: 13.29%
Sideways yield p.a. %: 7.31%
Distance to bonus level: -4.02
Distance to bonus level %: -15.67%
Distance to cap %: -15.67%
Distance to safety l.: 7.63
Distance to safety l. %: 29.73%
... valid from: -
 

Quote data

Open: 18.990
High: 19.090
Low: 18.970
Previous Close: 19.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+0.16%
3 Months  
+1.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.140 19.010
1M High / 1M Low: 19.140 18.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.056
Avg. volume 1W:   0.000
Avg. price 1M:   18.978
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -