BNP Paribas Bonus Zert AIR 26.06..../  DE000PG1QX69  /

Frankfurt Zert./BNP
1/24/2025  9:30:14 PM Chg.+0.080 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
104.060EUR +0.08% -
Bid Size: -
-
Ask Size: -
AIRBUS 140.00 EUR 6/26/2025 Put
 

Master data

WKN: PG1QX6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Put
Strike price: 140.00 EUR
Maturity: 6/26/2025
Issue date: 5/30/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 170.00 EUR
Knock-in barrier: 200.00 EUR
Bonus level: 170.00 EUR
Rev. Bonus level: 110.00 EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 62.00%
Bonus yield per year %: 146.84%
Sideways yield %: 62.00%
Sideways yield p.a. %: 146.84%
Distance to bonus level: 3.40
Distance to bonus level %: 2.04%
Distance to cap %: 2.04%
Distance to safety l.: -33.40
Distance to safety l. %: -20.05%
... valid from: -
 

Quote data

Open: 103.870
High: 104.130
Low: 103.870
Previous Close: 103.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -1.90%
3 Months
  -2.84%
YTD
  -1.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.120 103.980
1M High / 1M Low: 106.770 103.980
6M High / 6M Low: 108.000 103.980
High (YTD): 1/15/2025 106.770
Low (YTD): 1/23/2025 103.980
52W High: - -
52W Low: - -
Avg. price 1W:   104.574
Avg. volume 1W:   0.000
Avg. price 1M:   105.488
Avg. volume 1M:   0.000
Avg. price 6M:   106.439
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.50%
Volatility 6M:   4.11%
Volatility 1Y:   -
Volatility 3Y:   -