BNP Paribas Bonus Zert CAC 40 26..../  DE000PG8ZEZ3  /

Frankfurt Zert./BNP
1/8/2025  9:30:12 PM Chg.-0.820 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
104.880EUR -0.78% 104.950
Bid Size: 700
105.050
Ask Size: 700
- - EUR 6/26/2025 Call
 

Master data

WKN: PG8ZEZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2025
Issue date: 10/3/2024
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Cap: 12,400.00 EUR
Knock-in barrier: 6,800.00 EUR
Bonus level: 12,400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 124.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.99%
Bonus yield per year %: 36.20%
Sideways yield %: 16.99%
Sideways yield p.a. %: 36.20%
Distance to bonus level: 4,910.65
Distance to bonus level %: 65.57%
Distance to cap %: 65.57%
Distance to safety l.: 689.35
Distance to safety l. %: 9.20%
... valid from: -
 

Quote data

Open: 105.910
High: 106.710
Low: 103.670
Previous Close: 105.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+0.53%
3 Months  
+2.38%
YTD  
+1.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.700 99.420
1M High / 1M Low: 105.700 98.980
6M High / 6M Low: - -
High (YTD): 1/7/2025 105.700
Low (YTD): 1/3/2025 99.420
52W High: - -
52W Low: - -
Avg. price 1W:   102.968
Avg. volume 1W:   0.000
Avg. price 1M:   102.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -