BNP Paribas Bonus Zert S&P 500 In.../  DE000PN3SA92  /

Frankfurt Zert./BNP
2024-05-02  9:40:16 PM Chg.-0.140 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
30.760EUR -0.45% 30.760
Bid Size: 29,000
30.770
Ask Size: 29,000
- 3,500.00 - 2024-05-23 Put
 

Master data

WKN: PN3SA9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Put
Strike price: 3,500.00 -
Maturity: 2024-05-23
Issue date: 2023-05-23
Last trading day: 2024-05-16
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 3,700.00 -
Knock-in barrier: 5,600.00 -
Bonus level: 3,700.00 EUR
Rev. Bonus level: 33.00 EUR
Max. payout: 33.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 19.66%
Bonus yield per year %: 337.09%
Sideways yield %: 19.66%
Sideways yield p.a. %: 337.09%
Distance to bonus level: -1,273.36
Distance to bonus level %: -25.60%
Distance to cap %: -25.60%
Distance to safety l.: -626.64
Distance to safety l. %: -12.60%
... valid from: -
 

Quote data

Open: 30.760
High: 30.890
Low: 30.760
Previous Close: 30.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+1.05%
3 Months  
+2.84%
YTD  
+5.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 30.900 30.740
1M High / 1M Low: 31.060 30.210
6M High / 6M Low: 31.060 29.140
High (YTD): 2024-04-16 31.060
Low (YTD): 2024-03-07 29.160
52W High: - -
52W Low: - -
Avg. price 1W:   30.813
Avg. volume 1W:   0.000
Avg. price 1M:   30.710
Avg. volume 1M:   0.000
Avg. price 6M:   29.957
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.73%
Volatility 6M:   10.26%
Volatility 1Y:   -
Volatility 3Y:   -