BNP Paribas Bonus Zert LIN 27.06..../  DE000PN5HUQ3  /

EUWAX
2024-06-07  8:56:30 AM Chg.-0.49 Bid9:51:02 PM Ask9:51:02 PM Underlying Strike price Expiration date Option type
337.55EUR -0.14% 340.93
Bid Size: 5,100
340.95
Ask Size: 5,100
Linde plc 350.00 USD 2024-06-27 Put
 

Master data

WKN: PN5HUQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Linde plc
Type: Bonus Certificate
Option type: Put
Strike price: 350.00 USD
Maturity: 2024-06-27
Issue date: 2023-06-29
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 330.00 USD
Knock-in barrier: 480.00 USD
Bonus level: 330.00 EUR
Rev. Bonus level: 370.00 EUR
Max. payout: 370.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -10.40%
Bonus yield per year %: -187.26%
Sideways yield %: 17.81%
Sideways yield p.a. %: 320.51%
Distance to bonus level: -95.39
Distance to bonus level %: -23.95%
Distance to cap %: -23.95%
Distance to safety l.: -42.33
Distance to safety l. %: -10.62%
... valid from: -
 

Quote data

Open: 337.55
High: 337.55
Low: 337.55
Previous Close: 338.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -0.17%
3 Months  
+39.72%
YTD  
+10.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 339.81 337.44
1M High / 1M Low: 340.85 336.27
6M High / 6M Low: 340.85 210.34
High (YTD): 2024-05-30 340.85
Low (YTD): 2024-03-14 210.34
52W High: - -
52W Low: - -
Avg. price 1W:   338.44
Avg. volume 1W:   0.00
Avg. price 1M:   338.40
Avg. volume 1M:   0.00
Avg. price 6M:   303.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.50%
Volatility 6M:   34.63%
Volatility 1Y:   -
Volatility 3Y:   -