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

EUWAX
1/9/2025  8:11:35 AM Chg.- Bid9:12:23 AM Ask9:12:23 AM Underlying Strike price Expiration date Option type
11.26EUR - 11.39
Bid Size: 5,000		 11.41
Ask Size: 5,000		 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 %: 5.82%
Bonus yield per year %: 2.93%
Sideways yield %: 5.82%
Sideways yield p.a. %: 2.93%
Distance to bonus level: 0.76
Distance to bonus level %: 6.76%
Distance to cap %: 6.76%
Distance to safety l.: -2.76
Distance to safety l. %: -24.56%
... valid from: -
 

Quote data

Open: 11.26
High: 11.26
Low: 11.26
Previous Close: 11.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+3.68%
3 Months  
+9.53%
YTD  
+0.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.28 11.14
1M High / 1M Low: 11.28 10.86
6M High / 6M Low: - -
High (YTD): 1/8/2025 11.28
Low (YTD): 1/6/2025 11.14
52W High: - -
52W Low: - -
Avg. price 1W:   11.22
Avg. volume 1W:   0.00
Avg. price 1M:   11.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -