BNP Paribas Bonus Zert SNW 27.06..../  DE000PE9ZEG3  /

Frankfurt Zert./BNP
2024-05-24  9:40:11 PM Chg.-0.040 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
118.360EUR -0.03% 118.380
Bid Size: 400
119.330
Ask Size: 400
SANOFI SA INHABER ... - - 2024-06-27 Call
 

Master data

WKN: PE9ZEG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-27
Issue date: 2023-02-27
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 -
Knock-in barrier: 80.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.56%
Bonus yield per year %: 6.13%
Sideways yield %: 0.56%
Sideways yield p.a. %: 6.13%
Distance to bonus level: 30.50
Distance to bonus level %: 34.08%
Distance to cap %: 34.08%
Distance to safety l.: 9.50
Distance to safety l. %: 10.61%
... valid from: -
 

Quote data

Open: 118.660
High: 118.660
Low: 118.360
Previous Close: 118.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+4.51%
3 Months  
+13.75%
YTD  
+16.73%
1 Year  
+17.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.990 117.540
1M High / 1M Low: 118.990 113.250
6M High / 6M Low: 118.990 91.010
High (YTD): 2024-05-22 118.990
Low (YTD): 2024-02-14 94.660
52W High: 2024-05-22 118.990
52W Low: 2023-10-27 81.550
Avg. price 1W:   118.314
Avg. volume 1W:   0.000
Avg. price 1M:   116.576
Avg. volume 1M:   0.000
Avg. price 6M:   104.453
Avg. volume 6M:   .484
Avg. price 1Y:   103.679
Avg. volume 1Y:   .235
Volatility 1M:   8.12%
Volatility 6M:   28.94%
Volatility 1Y:   35.42%
Volatility 3Y:   -