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

Frankfurt Zert./BNP
2024-05-20  9:40:22 PM Chg.+0.280 Bid9:52:19 PM Ask9:52:19 PM Underlying Strike price Expiration date Option type
134.040EUR +0.21% 134.040
Bid Size: 1,020
134.920
Ask Size: 1,020
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 %: 7.67%
Bonus yield per year %: 72.67%
Sideways yield %: 7.67%
Sideways yield p.a. %: 72.67%
Distance to bonus level: -27.56
Distance to bonus level %: -15.97%
Distance to cap %: -15.97%
Distance to safety l.: -27.44
Distance to safety l. %: -15.90%
... valid from: -
 

Quote data

Open: 133.920
High: 134.140
Low: 133.920
Previous Close: 133.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.36%
1 Month  
+4.65%
3 Months  
+6.25%
YTD  
+10.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 133.760 115.190
1M High / 1M Low: 133.760 113.460
6M High / 6M Low: 133.760 106.840
High (YTD): 2024-05-17 133.760
Low (YTD): 2024-03-15 106.840
52W High: - -
52W Low: - -
Avg. price 1W:   123.736
Avg. volume 1W:   0.000
Avg. price 1M:   125.575
Avg. volume 1M:   0.000
Avg. price 6M:   124.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.48%
Volatility 6M:   34.10%
Volatility 1Y:   -
Volatility 3Y:   -