BNP Paribas Bonus Zert TSM 30.12..../  DE000PC5Y1D7  /

Frankfurt Zert./BNP
26/07/2024  21:40:18 Chg.-0.040 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
106.420EUR -0.04% 106.450
Bid Size: 1,900
106.550
Ask Size: 1,900
Taiwan Semiconductor... - USD 30/12/2024 Call
 

Master data

WKN: PC5Y1D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 29/02/2024
Last trading day: 19/12/2024
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 %: 3.75%
Bonus yield per year %: 8.64%
Sideways yield %: 3.75%
Sideways yield p.a. %: 8.64%
Distance to bonus level: -39.01
Distance to bonus level %: -26.09%
Distance to cap %: -26.09%
Distance to safety l.: 62.04
Distance to safety l. %: 41.48%
... valid from: -
 

Quote data

Open: 106.430
High: 106.510
Low: 106.290
Previous Close: 106.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month
  -1.28%
3 Months  
+1.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.860 106.360
1M High / 1M Low: 107.800 105.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.512
Avg. volume 1W:   0.000
Avg. price 1M:   106.777
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -