BNP Paribas Bonus Zert SND 26.06..../  DE000PG1E535  /

EUWAX
2024-07-26  9:05:56 AM Chg.-5.47 Bid5:52:10 PM Ask5:52:10 PM Underlying Strike price Expiration date Option type
217.69EUR -2.45% 224.27
Bid Size: 189
226.57
Ask Size: 189
SCHNEIDER ELEC. INH.... - EUR 2025-06-26 Call
 

Master data

WKN: PG1E53
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-26
Issue date: 2024-05-23
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 280.00 EUR
Knock-in barrier: 200.00 EUR
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 26.77%
Bonus yield per year %: 28.76%
Sideways yield %: 26.77%
Sideways yield p.a. %: 28.76%
Distance to bonus level: 65.00
Distance to bonus level %: 30.23%
Distance to cap %: 30.23%
Distance to safety l.: 15.00
Distance to safety l. %: 6.98%
... valid from: -
 

Quote data

Open: 217.69
High: 217.69
Low: 217.69
Previous Close: 223.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.34%
1 Month
  -5.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 234.19 223.16
1M High / 1M Low: 238.24 223.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   228.86
Avg. volume 1W:   0.00
Avg. price 1M:   231.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -