BNP Paribas Bonus Zert CAT 24.06..../  DE000PG6HZ89  /

Frankfurt Zert./BNP
1/9/2025  9:30:13 PM Chg.+0.580 Bid8:24:52 AM Ask8:24:52 AM Underlying Strike price Expiration date Option type
245.690EUR +0.24% 246.110
Bid Size: 1,000
246.270
Ask Size: 1,000
Caterpillar Inc - USD 6/24/2026 Call
 

Master data

WKN: PG6HZ8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Caterpillar Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/24/2026
Issue date: 8/15/2024
Last trading day: 6/17/2026
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 USD
Knock-in barrier: 220.00 USD
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.75%
Bonus yield per year %: 7.29%
Sideways yield %: 10.75%
Sideways yield p.a. %: 7.29%
Distance to bonus level: -75.63
Distance to bonus level %: -21.79%
Distance to cap %: -21.79%
Distance to safety l.: 133.81
Distance to safety l. %: 38.55%
... valid from: -
 

Quote data

Open: 245.480
High: 245.890
Low: 245.370
Previous Close: 245.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+1.70%
3 Months  
+6.93%
YTD  
+1.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 245.690 243.720
1M High / 1M Low: 245.870 240.880
6M High / 6M Low: - -
High (YTD): 1/2/2025 245.870
Low (YTD): 1/6/2025 243.720
52W High: - -
52W Low: - -
Avg. price 1W:   244.884
Avg. volume 1W:   0.000
Avg. price 1M:   242.897
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -