OverviewChartNewsTraderScreen

BNP Paribas Bonus Zert EOAN 24.12.../  DE000PG6U969  /

Frankfurt Zert./BNP
1/24/2025  9:30:17 PM Chg.+0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
13.180EUR +0.15% 13.180
Bid Size: 1,000		 13.250
Ask Size: 1,000		 E.ON SE NA O.N. 12.00 EUR 12/24/2026 Put
 

Master data

WKN: PG6U96
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: 10.00 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 10.00 EUR
Rev. Bonus level: 14.00 EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -24.53%
Bonus yield per year %: -12.65%
Sideways yield %: -18.15%
Sideways yield p.a. %: -9.36%
Distance to bonus level: -0.85
Distance to bonus level %: -7.79%
Distance to cap %: -7.79%
Distance to safety l.: -4.16
Distance to safety l. %: -38.31%
... valid from: -
 

Quote data

Open: 13.160
High: 13.190
Low: 13.140
Previous Close: 13.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+1.70%
3 Months  
+12.75%
YTD  
+1.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.180 13.080
1M High / 1M Low: 13.230 12.870
6M High / 6M Low: - -
High (YTD): 1/14/2025 13.230
Low (YTD): 1/3/2025 12.870
52W High: - -
52W Low: - -
Avg. price 1W:   13.132
Avg. volume 1W:   0.000
Avg. price 1M:   13.081
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -