BNP Paribas Bonus Zert SIE 27.06..../  DE000PN5H0C9  /

Frankfurt Zert./BNP
2024-06-03  8:20:16 AM Chg.-0.010 Bid9:19:18 AM Ask9:19:18 AM Underlying Strike price Expiration date Option type
134.090EUR -0.01% 134.490
Bid Size: 5,100
134.510
Ask Size: 5,100
SIEMENS AG NA O.N. 140.00 EUR 2024-06-27 Put
 

Master data

WKN: PN5H0C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 140.00 EUR
Maturity: 2024-06-27
Issue date: 2023-06-29
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 145.00 EUR
Knock-in barrier: 200.00 EUR
Bonus level: 145.00 EUR
Rev. Bonus level: 135.00 EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.41%
Bonus yield per year %: 102.56%
Sideways yield %: 7.41%
Sideways yield p.a. %: 102.56%
Distance to bonus level: -30.92
Distance to bonus level %: -17.58%
Distance to cap %: -17.58%
Distance to safety l.: -24.08
Distance to safety l. %: -13.69%
... valid from: -
 

Quote data

Open: 134.090
High: 134.090
Low: 134.090
Previous Close: 134.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+4.12%
3 Months  
+18.99%
YTD  
+10.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 134.100 133.980
1M High / 1M Low: 134.110 113.460
6M High / 6M Low: 134.110 106.840
High (YTD): 2024-05-22 134.110
Low (YTD): 2024-03-15 106.840
52W High: - -
52W Low: - -
Avg. price 1W:   134.074
Avg. volume 1W:   0.000
Avg. price 1M:   128.459
Avg. volume 1M:   0.000
Avg. price 6M:   124.705
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.98%
Volatility 6M:   34.07%
Volatility 1Y:   -
Volatility 3Y:   -