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BNP Paribas Bonus Zert AIR 29.12..../  DE000PG1QYE0  /

EUWAX
1/10/2025  9:47:37 AM Chg.+0.09 Bid7:30:44 PM Ask7:30:44 PM Underlying Strike price Expiration date Option type
115.67EUR +0.08% 115.81
Bid Size: 1,020		 116.65
Ask Size: 1,020		 AIRBUS 140.00 EUR 12/29/2025 Put
 

Master data

WKN: PG1QYE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Put
Strike price: 140.00 EUR
Maturity: 12/29/2025
Issue date: 5/30/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 155.00 EUR
Knock-in barrier: 220.00 EUR
Bonus level: 155.00 EUR
Rev. Bonus level: 125.00 EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 32.28%
Bonus yield per year %: 32.92%
Sideways yield %: 32.28%
Sideways yield p.a. %: 32.92%
Distance to bonus level: -1.50
Distance to bonus level %: -0.96%
Distance to cap %: -0.96%
Distance to safety l.: -63.50
Distance to safety l. %: -40.58%
... valid from: -
 

Quote data

Open: 115.67
High: 115.67
Low: 115.67
Previous Close: 115.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -0.23%
3 Months
  -3.66%
YTD
  -0.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 115.72 114.84
1M High / 1M Low: 116.98 114.52
6M High / 6M Low: 120.52 114.52
High (YTD): 1/2/2025 116.71
Low (YTD): 1/3/2025 114.84
52W High: - -
52W Low: - -
Avg. price 1W:   115.27
Avg. volume 1W:   0.00
Avg. price 1M:   115.76
Avg. volume 1M:   0.00
Avg. price 6M:   117.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.13%
Volatility 6M:   5.51%
Volatility 1Y:   -
Volatility 3Y:   -