OverviewChartNewsTraderScreen

BNP Paribas Bonus Zert CAT1 27.03.../  DE000PG1D8L5  /

Frankfurt Zert./BNP
1/24/2025  9:30:16 PM Chg.-2.580 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
396.280EUR -0.65% 396.610
Bid Size: 500		 396.640
Ask Size: 500		 CATERPILLAR INC. ... - - 3/27/2025 Call
 

Master data

WKN: PG1D8L
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 3/27/2025
Issue date: 5/23/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 420.00 -
Knock-in barrier: 280.00 -
Bonus level: 420.00 EUR
Rev. Bonus level: - EUR
Max. payout: 420.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.90%
Bonus yield per year %: 5.30%
Sideways yield %: 0.90%
Sideways yield p.a. %: 5.30%
Distance to bonus level: 12.38
Distance to bonus level %: 3.19%
Distance to cap %: 3.19%
Distance to safety l.: 107.82
Distance to safety l. %: 27.80%
... valid from: -
 

Quote data

Open: 397.890
High: 397.890
Low: 395.650
Previous Close: 398.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+1.78%
3 Months  
+7.68%
YTD  
+1.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 398.860 396.280
1M High / 1M Low: 402.880 389.900
6M High / 6M Low: 402.880 297.940
High (YTD): 1/17/2025 402.880
Low (YTD): 1/6/2025 393.280
52W High: - -
52W Low: - -
Avg. price 1W:   398.064
Avg. volume 1W:   0.000
Avg. price 1M:   396.822
Avg. volume 1M:   0.000
Avg. price 6M:   363.812
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.47%
Volatility 6M:   18.42%
Volatility 1Y:   -
Volatility 3Y:   -