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BNP Paribas Bonus Zert TSM 26.09..../  DE000PC5Y090  /

Frankfurt Zert./BNP
09/07/2024  09:20:11 Chg.-0.010 Bid10:46:37 Ask10:46:37 Underlying Strike price Expiration date Option type
109.320EUR -0.01% 109.370
Bid Size: 2,200		 109.770
Ask Size: 2,200		 Taiwan Semiconductor... - USD 26/09/2024 Call
 

Master data

WKN: PC5Y09
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2024
Issue date: 29/02/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 120.00 USD
Knock-in barrier: 95.00 USD
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.25%
Bonus yield per year %: 5.69%
Sideways yield %: 1.25%
Sideways yield p.a. %: 5.69%
Distance to bonus level: -63.11
Distance to bonus level %: -36.29%
Distance to cap %: -36.29%
Distance to safety l.: 86.19
Distance to safety l. %: 49.56%
... valid from: -
 

Quote data

Open: 109.340
High: 109.340
Low: 109.320
Previous Close: 109.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+0.40%
3 Months  
+3.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.950 109.100
1M High / 1M Low: 110.480 108.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.444
Avg. volume 1W:   0.000
Avg. price 1M:   109.693
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -