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BNP Paribas Bonus Zert FNTN 25.09.../  DE000PG6JF65  /

Frankfurt Zert./BNP
24/01/2025  21:30:16 Chg.-0.040 Bid21:57:35 Ask21:57:35 Underlying Strike price Expiration date Option type
25.280EUR -0.16% 25.270
Bid Size: 700		 25.460
Ask Size: 700		 FREENET AG NA O.N. - EUR 25/09/2025 Call
 

Master data

WKN: PG6JF6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 25/09/2025
Issue date: 15/08/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 22.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.12%
Bonus yield per year %: 3.14%
Sideways yield %: 2.12%
Sideways yield p.a. %: 3.14%
Distance to bonus level: -2.76
Distance to bonus level %: -9.60%
Distance to cap %: -9.60%
Distance to safety l.: 6.76
Distance to safety l. %: 23.50%
... valid from: -
 

Quote data

Open: 25.330
High: 25.330
Low: 25.240
Previous Close: 25.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.85%
3 Months  
+2.81%
YTD  
+1.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.360 25.280
1M High / 1M Low: 25.360 24.870
6M High / 6M Low: - -
High (YTD): 21/01/2025 25.360
Low (YTD): 08/01/2025 24.920
52W High: - -
52W Low: - -
Avg. price 1W:   25.318
Avg. volume 1W:   0.000
Avg. price 1M:   25.126
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -