BNP Paribas Bonus Zert MSF 27.06..../  DE000PE5P443  /

EUWAX
2024-05-27  9:44:54 AM Chg.- Bid8:25:06 AM Ask8:25:06 AM Underlying Strike price Expiration date Option type
275.64EUR - 274.92
Bid Size: 455
275.19
Ask Size: 455
MICROSOFT DL-,000... - - 2024-06-27 Call
 

Master data

WKN: PE5P44
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-27
Issue date: 2022-11-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 -
Knock-in barrier: 200.00 -
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.37%
Bonus yield per year %: 4.28%
Sideways yield %: 0.37%
Sideways yield p.a. %: 4.28%
Distance to bonus level: -120.08
Distance to bonus level %: -30.27%
Distance to cap %: -30.27%
Distance to safety l.: 196.67
Distance to safety l. %: 49.58%
... valid from: -
 

Quote data

Open: 275.64
High: 275.64
Low: 275.64
Previous Close: 276.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -0.66%
3 Months  
+1.04%
YTD  
+4.58%
1 Year  
+9.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 276.24 275.03
1M High / 1M Low: 278.26 274.64
6M High / 6M Low: 279.88 262.05
High (YTD): 2024-04-16 279.88
Low (YTD): 2024-01-11 266.17
52W High: 2024-04-16 279.88
52W Low: 2023-07-14 247.13
Avg. price 1W:   275.56
Avg. volume 1W:   0.00
Avg. price 1M:   276.47
Avg. volume 1M:   0.00
Avg. price 6M:   271.83
Avg. volume 6M:   0.00
Avg. price 1Y:   265.09
Avg. volume 1Y:   0.00
Volatility 1M:   3.22%
Volatility 6M:   5.70%
Volatility 1Y:   6.23%
Volatility 3Y:   -