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

Frankfurt Zert./BNP
2024-05-02  9:40:26 PM Chg.+0.580 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
130.300EUR +0.45% 130.290
Bid Size: 1,020		 131.190
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 %: 10.92%
Bonus yield per year %: 70.17%
Sideways yield %: 10.92%
Sideways yield p.a. %: 70.17%
Distance to bonus level: -30.70
Distance to bonus level %: -17.47%
Distance to cap %: -17.47%
Distance to safety l.: -24.30
Distance to safety l. %: -13.83%
... valid from: -
 

Quote data

Open: 129.940
High: 130.860
Low: 129.940
Previous Close: 129.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+4.27%
3 Months  
+3.22%
YTD  
+7.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 129.720 127.410
1M High / 1M Low: 129.720 124.460
6M High / 6M Low: 131.110 106.840
High (YTD): 2024-04-30 129.720
Low (YTD): 2024-03-15 106.840
52W High: - -
52W Low: - -
Avg. price 1W:   128.683
Avg. volume 1W:   0.000
Avg. price 1M:   127.220
Avg. volume 1M:   0.000
Avg. price 6M:   124.896
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.19%
Volatility 6M:   26.46%
Volatility 1Y:   -
Volatility 3Y:   -