BNP Paribas Bonus Zert MAR 26.06..../  DE000PG1ES45  /

Frankfurt Zert./BNP
1/23/2025  9:30:12 PM Chg.+0.120 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
242.900EUR +0.05% 243.170
Bid Size: 100
243.270
Ask Size: 100
Marriott Internation... - - 6/26/2025 Call
 

Master data

WKN: PG1ES4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Marriott International Inc
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2025
Issue date: 5/23/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 260.00 -
Knock-in barrier: 200.00 -
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.84%
Bonus yield per year %: 6.64%
Sideways yield %: 2.84%
Sideways yield p.a. %: 6.64%
Distance to bonus level: -9.61
Distance to bonus level %: -3.70%
Distance to cap %: -3.70%
Distance to safety l.: 59.42
Distance to safety l. %: 22.90%
... valid from: -
 

Quote data

Open: 243.410
High: 243.410
Low: 242.590
Previous Close: 242.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+0.68%
3 Months  
+8.05%
YTD  
+0.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 245.540 242.280
1M High / 1M Low: 245.540 240.910
6M High / 6M Low: 245.540 189.130
High (YTD): 1/17/2025 245.540
Low (YTD): 1/6/2025 241.650
52W High: - -
52W Low: - -
Avg. price 1W:   243.194
Avg. volume 1W:   0.000
Avg. price 1M:   243.319
Avg. volume 1M:   0.000
Avg. price 6M:   222.572
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.20%
Volatility 6M:   14.03%
Volatility 1Y:   -
Volatility 3Y:   -