BNP Paribas Bonus Zert EOAN 24.12.../  DE000PG6U944  /

EUWAX
24/01/2025  08:13:45 Chg.-0.01 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
11.38EUR -0.09% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 12.00 EUR 24/12/2026 Put
 

Master data

WKN: PG6U94
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 12.00 EUR
Maturity: 24/12/2026
Issue date: 20/08/2024
Last trading day: 17/12/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 EUR
Knock-in barrier: 14.00 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: 12.00 EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.80%
Bonus yield per year %: 2.48%
Sideways yield %: 4.80%
Sideways yield p.a. %: 2.48%
Distance to bonus level: 1.16
Distance to bonus level %: 10.65%
Distance to cap %: 10.65%
Distance to safety l.: -3.16
Distance to safety l. %: -29.09%
... valid from: -
 

Quote data

Open: 11.38
High: 11.38
Low: 11.38
Previous Close: 11.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+1.34%
3 Months  
+10.81%
YTD  
+1.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.39 11.31
1M High / 1M Low: 11.42 11.14
6M High / 6M Low: - -
High (YTD): 15/01/2025 11.42
Low (YTD): 06/01/2025 11.14
52W High: - -
52W Low: - -
Avg. price 1W:   11.35
Avg. volume 1W:   0.00
Avg. price 1M:   11.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -