BNP Paribas Bonus Zert EOAN 24.12.../  DE000PG6JEV0  /

Frankfurt Zert./BNP
1/24/2025  9:30:13 PM Chg.-0.090 Bid9:55:51 PM Ask9:55:51 PM Underlying Strike price Expiration date Option type
11.040EUR -0.81% 11.030
Bid Size: 2,800
11.100
Ask Size: 2,800
E.ON SE NA O.N. - EUR 12/24/2026 Call
 

Master data

WKN: PG6JEV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/24/2026
Issue date: 8/15/2024
Last trading day: 12/17/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 15.00 EUR
Knock-in barrier: 9.50 EUR
Bonus level: 15.00 EUR
Rev. Bonus level: - EUR
Max. payout: 15.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 35.14%
Bonus yield per year %: 18.12%
Sideways yield %: 35.14%
Sideways yield p.a. %: 18.12%
Distance to bonus level: 4.16
Distance to bonus level %: 38.31%
Distance to cap %: 38.31%
Distance to safety l.: 1.35
Distance to safety l. %: 12.40%
... valid from: -
 

Quote data

Open: 11.140
High: 11.180
Low: 10.970
Previous Close: 11.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -4.08%
3 Months
  -11.18%
YTD
  -4.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.380 11.040
1M High / 1M Low: 11.960 10.590
6M High / 6M Low: - -
High (YTD): 1/3/2025 11.960
Low (YTD): 1/14/2025 10.590
52W High: - -
52W Low: - -
Avg. price 1W:   11.200
Avg. volume 1W:   0.000
Avg. price 1M:   11.294
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -