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

EUWAX
18/09/2024  08:48:22 Chg.+0.18 Bid20:11:41 Ask20:11:41 Underlying Strike price Expiration date Option type
105.77EUR +0.17% 105.41
Bid Size: 4,600
105.51
Ask Size: 4,600
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 %: 1.91%
Bonus yield per year %: 6.68%
Sideways yield %: 1.91%
Sideways yield p.a. %: 6.68%
Distance to bonus level: -42.29
Distance to bonus level %: -28.16%
Distance to cap %: -28.16%
Distance to safety l.: 64.76
Distance to safety l. %: 43.12%
... valid from: -
 

Quote data

Open: 105.77
High: 105.77
Low: 105.77
Previous Close: 105.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.40%
3 Months
  -1.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.40 105.59
1M High / 1M Low: 106.40 104.29
6M High / 6M Low: 108.01 100.41
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.93
Avg. volume 1W:   0.00
Avg. price 1M:   105.37
Avg. volume 1M:   0.00
Avg. price 6M:   105.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.21%
Volatility 6M:   8.61%
Volatility 1Y:   -
Volatility 3Y:   -