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BNP Paribas Bonus Zert PFE 24.06..../  DE000PG1E1D6  /

Frankfurt Zert./BNP
8/16/2024  9:40:15 PM Chg.-0.220 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
21.650EUR -1.01% 21.620
Bid Size: 6,500		 21.660
Ask Size: 6,500		 Pfizer Inc - USD 6/24/2026 Call
 

Master data

WKN: PG1E1D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pfizer Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/24/2026
Issue date: 5/23/2024
Last trading day: 6/17/2026
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 30.00 USD
Knock-in barrier: 24.00 USD
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 24.67%
Bonus yield per year %: 13.12%
Sideways yield %: 24.67%
Sideways yield p.a. %: 13.12%
Distance to bonus level: 1.20
Distance to bonus level %: 4.60%
Distance to cap %: 4.60%
Distance to safety l.: 4.27
Distance to safety l. %: 16.32%
... valid from: -
 

Quote data

Open: 21.880
High: 21.960
Low: 21.480
Previous Close: 21.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -1.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.900 21.780
1M High / 1M Low: 23.100 21.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.842
Avg. volume 1W:   0.000
Avg. price 1M:   22.245
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -