BNP Paribas Bonus Zert MTX 25.09..../  DE000PG6UQS7  /

Frankfurt Zert./BNP
1/10/2025  1:30:20 PM Chg.-1.140 Bid1:42:10 PM Ask1:42:10 PM Underlying Strike price Expiration date Option type
177.590EUR -0.64% 177.190
Bid Size: 3,100
177.210
Ask Size: 3,100
MTU AERO ENGINES NA ... 250.00 EUR 9/25/2025 Put
 

Master data

WKN: PG6UQS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 250.00 EUR
Maturity: 9/25/2025
Issue date: 8/20/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 230.00 EUR
Knock-in barrier: 340.00 EUR
Bonus level: 230.00 EUR
Rev. Bonus level: 270.00 EUR
Max. payout: 270.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 27.63%
Bonus yield per year %: 38.55%
Sideways yield %: 27.63%
Sideways yield p.a. %: 38.55%
Distance to bonus level: -91.90
Distance to bonus level %: -28.55%
Distance to cap %: -28.55%
Distance to safety l.: -18.10
Distance to safety l. %: -5.62%
... valid from: -
 

Quote data

Open: 179.750
High: 179.750
Low: 176.450
Previous Close: 178.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month
  -1.44%
3 Months
  -18.98%
YTD
  -0.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 186.990 176.170
1M High / 1M Low: 186.990 170.930
6M High / 6M Low: - -
High (YTD): 1/6/2025 186.990
Low (YTD): 1/8/2025 176.170
52W High: - -
52W Low: - -
Avg. price 1W:   182.504
Avg. volume 1W:   0.000
Avg. price 1M:   178.420
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -