OverviewChartNewsTraderScreen

BNP Paribas Bonus Zert EOAN 24.12.../  DE000PG6U944  /

Frankfurt Zert./BNP
1/24/2025  9:30:12 PM Chg.+0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
11.380EUR +0.09% 11.380
Bid Size: 1,000		 11.450
Ask Size: 1,000		 E.ON SE NA O.N. 12.00 EUR 12/24/2026 Put
 

Master data

WKN: PG6U94
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 12.00 EUR
Maturity: 12/24/2026
Issue date: 8/20/2024
Last trading day: 12/17/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 EUR
Knock-in barrier: 14.00 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: 12.00 EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.80%
Bonus yield per year %: 2.48%
Sideways yield %: 4.80%
Sideways yield p.a. %: 2.48%
Distance to bonus level: 1.16
Distance to bonus level %: 10.65%
Distance to cap %: 10.65%
Distance to safety l.: -3.16
Distance to safety l. %: -29.09%
... valid from: -
 

Quote data

Open: 11.380
High: 11.390
Low: 11.360
Previous Close: 11.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+1.52%
3 Months  
+9.85%
YTD  
+1.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.380 11.310
1M High / 1M Low: 11.420 11.150
6M High / 6M Low: - -
High (YTD): 1/14/2025 11.420
Low (YTD): 1/3/2025 11.150
52W High: - -
52W Low: - -
Avg. price 1W:   11.348
Avg. volume 1W:   0.000
Avg. price 1M:   11.309
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -