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BNP Paribas Bonus Zert SIE 27.06..../  DE000PE92TW6  /

Frankfurt Zert./BNP
2024-05-02  5:20:36 PM Chg.+0.800 Bid6:10:21 PM Ask6:10:21 PM Underlying Strike price Expiration date Option type
149.600EUR +0.54% 149.710
Bid Size: 200		 150.610
Ask Size: 200		 SIEMENS AG NA O.N. 140.00 - 2024-06-27 Put
 

Master data

WKN: PE92TW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-27
Issue date: 2023-03-01
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 125.00 -
Knock-in barrier: 200.00 -
Bonus level: 125.00 EUR
Rev. Bonus level: 155.00 EUR
Max. payout: 155.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -16.57%
Bonus yield per year %: -106.54%
Sideways yield %: 17.27%
Sideways yield p.a. %: 111.00%
Distance to bonus level: -50.70
Distance to bonus level %: -28.86%
Distance to cap %: -28.86%
Distance to safety l.: -24.30
Distance to safety l. %: -13.83%
... valid from: -
 

Quote data

Open: 149.070
High: 150.170
Low: 149.070
Previous Close: 148.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+4.85%
3 Months  
+3.77%
YTD  
+8.47%
1 Year  
+10.91%
3 Years     -
5 Years     -
1W High / 1W Low: 148.800 145.940
1M High / 1M Low: 148.800 142.030
6M High / 6M Low: 150.420 118.620
High (YTD): 2024-04-30 148.800
Low (YTD): 2024-03-15 118.620
52W High: 2023-11-07 150.420
52W Low: 2024-03-15 118.620
Avg. price 1W:   147.507
Avg. volume 1W:   0.000
Avg. price 1M:   145.535
Avg. volume 1M:   0.000
Avg. price 6M:   142.442
Avg. volume 6M:   0.000
Avg. price 1Y:   141.574
Avg. volume 1Y:   0.000
Volatility 1M:   18.96%
Volatility 6M:   30.98%
Volatility 1Y:   24.06%
Volatility 3Y:   -