BNP Paribas Bonus Zert S&P 500 In.../  DE000PN3SBF8  /

Frankfurt Zert./BNP
2024-04-26  9:40:22 PM Chg.+0.070 Bid9:48:01 PM Ask9:48:01 PM Underlying Strike price Expiration date Option type
22.420EUR +0.31% 22.420
Bid Size: 40,000
22.430
Ask Size: 40,000
- 3,500.00 - 2024-05-23 Put
 

Master data

WKN: PN3SBF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Put
Strike price: 3,500.00 -
Maturity: 2024-05-23
Issue date: 2023-05-23
Last trading day: 2024-05-16
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 4,600.00 -
Knock-in barrier: 5,600.00 -
Bonus level: 4,600.00 EUR
Rev. Bonus level: 24.00 EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 105.08%
Bonus yield per year %: 1,454.99%
Sideways yield %: 105.08%
Sideways yield p.a. %: 1,454.99%
Distance to bonus level: -437.66
Distance to bonus level %: -8.69%
Distance to cap %: -8.69%
Distance to safety l.: -562.34
Distance to safety l. %: -11.16%
... valid from: -
 

Quote data

Open: 22.360
High: 22.470
Low: 22.340
Previous Close: 22.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+2.89%
3 Months  
+2.47%
YTD  
+4.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.520 22.350
1M High / 1M Low: 22.590 21.790
6M High / 6M Low: 22.590 21.300
High (YTD): 2024-04-16 22.590
Low (YTD): 2024-03-07 21.350
52W High: - -
52W Low: - -
Avg. price 1W:   22.422
Avg. volume 1W:   0.000
Avg. price 1M:   22.300
Avg. volume 1M:   0.000
Avg. price 6M:   21.873
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.99%
Volatility 6M:   9.35%
Volatility 1Y:   -
Volatility 3Y:   -