BNP Paribas Bonus Zert CMC 26.09..../  DE000PN7MQK0  /

Frankfurt Zert./BNP
2024-05-03  9:40:18 PM Chg.-0.490 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
127.150EUR -0.38% 127.200
Bid Size: 1,000
127.350
Ask Size: 1,000
JPMORGAN CHASE ... - - 2024-09-26 Call
 

Master data

WKN: PN7MQK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-26
Issue date: 2023-08-21
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 140.00 -
Knock-in barrier: 120.00 -
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.15%
Bonus yield per year %: 5.35%
Sideways yield %: 2.15%
Sideways yield p.a. %: 5.35%
Distance to bonus level: -46.99
Distance to bonus level %: -26.54%
Distance to cap %: -26.54%
Distance to safety l.: 57.08
Distance to safety l. %: 32.24%
... valid from: -
 

Quote data

Open: 127.560
High: 127.630
Low: 126.880
Previous Close: 127.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+1.15%
3 Months  
+1.56%
YTD  
+5.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 128.130 127.150
1M High / 1M Low: 128.270 125.550
6M High / 6M Low: 128.270 118.380
High (YTD): 2024-04-16 128.270
Low (YTD): 2024-01-04 121.820
52W High: - -
52W Low: - -
Avg. price 1W:   127.638
Avg. volume 1W:   0.000
Avg. price 1M:   127.396
Avg. volume 1M:   0.000
Avg. price 6M:   123.508
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.83%
Volatility 6M:   5.80%
Volatility 1Y:   -
Volatility 3Y:   -