BNP Paribas Bonus Zert BAS 25.09..../  DE000PG6U1W1  /

EUWAX
1/9/2025  8:11:18 AM Chg.+0.04 Bid4:30:13 PM Ask4:30:13 PM Underlying Strike price Expiration date Option type
19.41EUR +0.21% 19.42
Bid Size: 5,100
19.44
Ask Size: 5,100
BASF SE NA O.N. 35.00 EUR 9/25/2025 Put
 

Master data

WKN: PG6U1W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 35.00 EUR
Maturity: 9/25/2025
Issue date: 8/20/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 50.00 EUR
Knock-in barrier: 56.00 EUR
Bonus level: 50.00 EUR
Rev. Bonus level: 20.00 EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 154.58%
Bonus yield per year %: 214.86%
Sideways yield %: 154.58%
Sideways yield p.a. %: 214.86%
Distance to bonus level: 8.13
Distance to bonus level %: 19.42%
Distance to cap %: 19.42%
Distance to safety l.: -14.13
Distance to safety l. %: -33.75%
... valid from: -
 

Quote data

Open: 19.41
High: 19.41
Low: 19.41
Previous Close: 19.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+2.05%
3 Months  
+7.71%
YTD  
+0.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.44 19.35
1M High / 1M Low: 19.44 18.73
6M High / 6M Low: - -
High (YTD): 1/6/2025 19.44
Low (YTD): 1/2/2025 19.35
52W High: - -
52W Low: - -
Avg. price 1W:   19.38
Avg. volume 1W:   0.00
Avg. price 1M:   19.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -