BNP Paribas Bonus Zert AIR 27.06..../  DE000PN5HD09  /

Frankfurt Zert./BNP
2024-04-10  9:40:22 PM Chg.+0.940 Bid9:59:34 PM Ask2024-04-10 Underlying Strike price Expiration date Option type
107.900EUR +0.88% -
Bid Size: -
-
Ask Size: -
AIRBUS 120.00 - 2024-06-27 Put
 

Master data

WKN: PN5HD0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Put
Strike price: 120.00 -
Maturity: 2024-06-27
Issue date: 2023-06-29
Last trading day: 2024-04-11
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 115.00 -
Knock-in barrier: 180.00 -
Bonus level: 115.00 EUR
Rev. Bonus level: 125.00 EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.79%
Bonus yield per year %: 63.12%
Sideways yield %: 5.79%
Sideways yield p.a. %: 63.12%
Distance to bonus level: -43.88
Distance to bonus level %: -27.62%
Distance to cap %: -27.62%
Distance to safety l.: -21.12
Distance to safety l. %: -13.29%
... valid from: -
 

Quote data

Open: 104.900
High: 110.200
Low: 104.900
Previous Close: 106.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -10.58%
YTD
  -9.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 121.360 88.380
High (YTD): 2024-02-19 121.360
Low (YTD): 2024-03-27 88.380
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   114.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   37.85%
Volatility 1Y:   -
Volatility 3Y:   -