BNP Paribas Bonus Zert AXA 27.06..../  DE000PN5F3B7  /

Frankfurt Zert./BNP
2024-05-31  8:20:16 AM Chg.0.000 Bid9:07:01 AM Ask9:07:01 AM Underlying Strike price Expiration date Option type
23.800EUR 0.00% 23.930
Bid Size: 10,000
23.960
Ask Size: 10,000
AXA S.A. INH. EO... - EUR 2024-06-27 Call
 

Master data

WKN: PN5F3B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
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
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -9.01
Distance to bonus level %: -27.29%
Distance to cap %: -27.29%
Distance to safety l.: 17.01
Distance to safety l. %: 51.53%
... valid from: -
 

Quote data

Open: 23.800
High: 23.800
Low: 23.800
Previous Close: 23.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.04%
3 Months  
+0.30%
YTD  
+1.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.800 23.800
1M High / 1M Low: 23.840 23.800
6M High / 6M Low: 23.840 23.300
High (YTD): 2024-05-02 23.840
Low (YTD): 2024-01-04 23.470
52W High: - -
52W Low: - -
Avg. price 1W:   23.800
Avg. volume 1W:   0.000
Avg. price 1M:   23.804
Avg. volume 1M:   0.000
Avg. price 6M:   23.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.63%
Volatility 6M:   1.31%
Volatility 1Y:   -
Volatility 3Y:   -