BNP Paribas Bonus Zert DAL 24.12..../  DE000PG9EKQ2  /

Frankfurt Zert./BNP
1/24/2025  9:30:11 PM Chg.-0.330 Bid9:56:29 PM Ask9:56:29 PM Underlying Strike price Expiration date Option type
40.530EUR -0.81% 40.580
Bid Size: 6,000
40.630
Ask Size: 6,000
Delta Air Lines Inc - - 12/24/2026 Call
 

Master data

WKN: PG9EKQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 10/10/2024
Last trading day: 12/17/2026
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 50.00 -
Knock-in barrier: 40.00 -
Bonus level: 50.00 EUR
Rev. Bonus level: - EUR
Max. payout: 50.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.28%
Bonus yield per year %: 8.90%
Sideways yield %: 17.28%
Sideways yield p.a. %: 8.90%
Distance to bonus level: -16.67
Distance to bonus level %: -25.77%
Distance to cap %: -25.77%
Distance to safety l.: 24.67
Distance to safety l. %: 38.15%
... valid from: -
 

Quote data

Open: 40.710
High: 40.710
Low: 40.510
Previous Close: 40.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month  
+3.37%
3 Months  
+9.48%
YTD  
+3.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.030 40.560
1M High / 1M Low: 41.030 39.140
6M High / 6M Low: - -
High (YTD): 1/17/2025 41.030
Low (YTD): 1/6/2025 39.140
52W High: - -
52W Low: - -
Avg. price 1W:   40.814
Avg. volume 1W:   0.000
Avg. price 1M:   40.174
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -