BNP Paribas Bonus Zert PEP 26.06..../  DE000PG1E030  /

Frankfurt Zert./BNP
1/23/2025  8:30:12 PM Chg.-0.150 Bid9:16:36 PM Ask9:16:36 PM Underlying Strike price Expiration date Option type
147.520EUR -0.10% 147.620
Bid Size: 2,000
147.720
Ask Size: 2,000
PEPSICO INC. DL-... - - 6/26/2025 Call
 

Master data

WKN: PG1E03
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
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: 160.00 -
Knock-in barrier: 120.00 -
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.12%
Bonus yield per year %: 9.64%
Sideways yield %: 4.12%
Sideways yield p.a. %: 9.64%
Distance to bonus level: 11.38
Distance to bonus level %: 7.99%
Distance to cap %: 7.99%
Distance to safety l.: 22.35
Distance to safety l. %: 15.70%
... valid from: -
 

Quote data

Open: 147.760
High: 147.960
Low: 147.410
Previous Close: 147.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.51%
3 Months  
+2.94%
YTD  
+0.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 148.990 147.490
1M High / 1M Low: 148.990 145.660
6M High / 6M Low: 148.990 136.530
High (YTD): 1/17/2025 148.990
Low (YTD): 1/10/2025 145.660
52W High: - -
52W Low: - -
Avg. price 1W:   147.936
Avg. volume 1W:   0.000
Avg. price 1M:   147.316
Avg. volume 1M:   0.000
Avg. price 6M:   142.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.20%
Volatility 6M:   8.39%
Volatility 1Y:   -
Volatility 3Y:   -