BNP Paribas Bonus Zert EOAN 24.12.../  DE000PG6U951  /

EUWAX
1/9/2025  8:11:35 AM Chg.- Bid9:10:13 AM Ask9:10:13 AM Underlying Strike price Expiration date Option type
9.24EUR - 9.41
Bid Size: 5,000
9.43
Ask Size: 5,000
E.ON SE NA O.N. 10.00 EUR 12/24/2026 Put
 

Master data

WKN: PG6U95
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.00 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: 10.00 EUR
Max. payout: 10.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.18%
Bonus yield per year %: 3.62%
Sideways yield %: 7.18%
Sideways yield p.a. %: 3.62%
Distance to bonus level: -1.24
Distance to bonus level %: -11.03%
Distance to cap %: -11.03%
Distance to safety l.: -3.76
Distance to safety l. %: -33.45%
... valid from: -
 

Quote data

Open: 9.24
High: 9.24
Low: 9.24
Previous Close: 9.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+6.09%
3 Months  
+17.86%
YTD  
+0.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.27 9.08
1M High / 1M Low: 9.27 8.71
6M High / 6M Low: - -
High (YTD): 1/8/2025 9.27
Low (YTD): 1/6/2025 9.08
52W High: - -
52W Low: - -
Avg. price 1W:   9.19
Avg. volume 1W:   0.00
Avg. price 1M:   9.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -