BNP Paribas Bonus Zert DJI 26.06..../  DE000PG1SRU6  /

Frankfurt Zert./BNP
1/23/2025  9:30:16 PM Chg.-0.070 Bid9:42:12 PM Ask9:42:12 PM Underlying Strike price Expiration date Option type
215.020EUR -0.03% 215.200
Bid Size: 2,000
215.400
Ask Size: 2,000
DOW JONES INDUSTRIAL... 35,000.00 - 6/26/2025 Put
 

Master data

WKN: PG1SRU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Bonus Certificate
Option type: Put
Strike price: 35,000.00 -
Maturity: 6/26/2025
Issue date: 6/3/2024
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 47,200.00 -
Knock-in barrier: 54,200.00 -
Bonus level: 47,200.00 EUR
Rev. Bonus level: 228.00 EUR
Max. payout: 228.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 119.07%
Bonus yield per year %: 278.34%
Sideways yield %: 119.07%
Sideways yield p.a. %: 278.34%
Distance to bonus level: 3,320.86
Distance to bonus level %: 7.57%
Distance to cap %: 7.57%
Distance to safety l.: -10,320.86
Distance to safety l. %: -23.52%
... valid from: -
 

Quote data

Open: 215.600
High: 215.750
Low: 214.850
Previous Close: 215.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month  
+0.20%
3 Months  
+4.93%
YTD  
+0.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 218.190 215.020
1M High / 1M Low: 219.370 214.100
6M High / 6M Low: 219.370 196.610
High (YTD): 1/13/2025 219.370
Low (YTD): 1/23/2025 215.020
52W High: - -
52W Low: - -
Avg. price 1W:   215.920
Avg. volume 1W:   0.000
Avg. price 1M:   216.668
Avg. volume 1M:   0.000
Avg. price 6M:   205.766
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.99%
Volatility 6M:   7.09%
Volatility 1Y:   -
Volatility 3Y:   -