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

EUWAX
1/23/2025  9:19:14 AM Chg.+0.11 Bid9:10:01 PM Ask9:10:01 PM Underlying Strike price Expiration date Option type
147.82EUR +0.07% 147.62
Bid Size: 2,000
147.72
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: 147.82
High: 147.82
Low: 147.82
Previous Close: 147.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+0.56%
3 Months  
+3.11%
YTD  
+0.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 148.81 147.19
1M High / 1M Low: 148.81 145.75
6M High / 6M Low: 148.81 136.66
High (YTD): 1/20/2025 148.81
Low (YTD): 1/7/2025 145.75
52W High: - -
52W Low: - -
Avg. price 1W:   147.95
Avg. volume 1W:   0.00
Avg. price 1M:   147.46
Avg. volume 1M:   0.00
Avg. price 6M:   142.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.86%
Volatility 6M:   6.73%
Volatility 1Y:   -
Volatility 3Y:   -