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BNP Paribas Bonus Zert SIE 27.06..../  DE000PN5H0E5  /

Frankfurt Zert./BNP
2024-06-03  10:20:16 AM Chg.+0.880 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
144.980EUR +0.61% 144.980
Bid Size: 5,100		 145.000
Ask Size: 5,100		 SIEMENS AG NA O.N. 140.00 EUR 2024-06-27 Put
 

Master data

WKN: PN5H0E
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: 135.00 EUR
Knock-in barrier: 220.00 EUR
Bonus level: 135.00 EUR
Rev. Bonus level: 145.00 EUR
Max. payout: 145.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -6.90%
Bonus yield per year %: -103.45%
Sideways yield %: 21.32%
Sideways yield p.a. %: 319.86%
Distance to bonus level: -40.92
Distance to bonus level %: -23.26%
Distance to cap %: -23.26%
Distance to safety l.: -44.08
Distance to safety l. %: -25.06%
... valid from: -
 

Quote data

Open: 144.090
High: 144.980
Low: 144.090
Previous Close: 144.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+0.68%
3 Months  
+5.84%
YTD  
+5.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 144.100 144.090
1M High / 1M Low: 144.120 141.550
6M High / 6M Low: 144.120 134.770
High (YTD): 2024-05-20 144.120
Low (YTD): 2024-03-15 134.770
52W High: - -
52W Low: - -
Avg. price 1W:   144.096
Avg. volume 1W:   0.000
Avg. price 1M:   143.539
Avg. volume 1M:   0.000
Avg. price 6M:   140.804
Avg. volume 6M:   .565
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.44%
Volatility 6M:   8.50%
Volatility 1Y:   -
Volatility 3Y:   -