BNP Paribas Bonus Zert AIR 27.06..../  DE000PN5FX31  /

Frankfurt Zert./BNP
2024-05-17  9:40:10 PM Chg.0.000 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
149.180EUR 0.00% 149.180
Bid Size: 200
-
Ask Size: -
AIRBUS - EUR 2024-06-27 Call
 

Master data

WKN: PN5FX3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-27
Issue date: 2023-06-28
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 149.07 EUR
Knock-in barrier: 109.32 EUR
Bonus level: 149.07 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 6.97%
Sideways yield p.a. %: 62.76%
Distance to bonus level: -9.53
Distance to bonus level %: -6.01%
Distance to cap %: -6.01%
Distance to safety l.: 49.28
Distance to safety l. %: 31.07%
... valid from: -
 

Quote data

Open: 149.180
High: 149.280
Low: 149.180
Previous Close: 149.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.63%
3 Months  
+2.79%
YTD  
+6.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 149.180 149.150
1M High / 1M Low: 149.180 148.200
6M High / 6M Low: 149.180 134.920
High (YTD): 2024-05-17 149.180
Low (YTD): 2024-01-03 138.800
52W High: - -
52W Low: - -
Avg. price 1W:   149.174
Avg. volume 1W:   0.000
Avg. price 1M:   148.822
Avg. volume 1M:   0.000
Avg. price 6M:   144.566
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.86%
Volatility 6M:   4.50%
Volatility 1Y:   -
Volatility 3Y:   -