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BNP Paribas Bonus Zert SIE 27.06..../  DE000PE92TW6  /

EUWAX
2024-06-03  8:17:03 AM Chg.-0.65 Bid9:59:41 AM Ask9:59:41 AM Underlying Strike price Expiration date Option type
154.09EUR -0.42% 154.67
Bid Size: 5,000		 154.69
Ask Size: 5,000		 SIEMENS AG NA O.N. 140.00 - 2024-06-27 Put
 

Master data

WKN: PE92TW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-27
Issue date: 2023-03-01
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 125.00 -
Knock-in barrier: 200.00 -
Bonus level: 125.00 EUR
Rev. Bonus level: 155.00 EUR
Max. payout: 155.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -19.35%
Bonus yield per year %: -290.32%
Sideways yield %: 13.50%
Sideways yield p.a. %: 202.45%
Distance to bonus level: -50.92
Distance to bonus level %: -28.95%
Distance to cap %: -28.95%
Distance to safety l.: -24.08
Distance to safety l. %: -13.69%
... valid from: -
 

Quote data

Open: 154.09
High: 154.09
Low: 154.09
Previous Close: 154.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+3.42%
3 Months  
+26.93%
YTD  
+11.29%
1 Year  
+20.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 154.74 154.05
1M High / 1M Low: 154.74 127.87
6M High / 6M Low: 154.74 115.99
High (YTD): 2024-05-31 154.74
Low (YTD): 2024-03-15 115.99
52W High: 2024-05-31 154.74
52W Low: 2024-03-15 115.99
Avg. price 1W:   154.22
Avg. volume 1W:   0.00
Avg. price 1M:   147.42
Avg. volume 1M:   0.00
Avg. price 6M:   142.14
Avg. volume 6M:   0.00
Avg. price 1Y:   142.96
Avg. volume 1Y:   0.00
Volatility 1M:   55.94%
Volatility 6M:   36.26%
Volatility 1Y:   26.88%
Volatility 3Y:   -