BNP Paribas Bonus Zert SRB 24.12..../  DE000PG6KEV8  /

Frankfurt Zert./BNP
1/24/2025  9:30:19 PM Chg.+0.130 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
74.240EUR +0.18% 74.340
Bid Size: 3,000
74.440
Ask Size: 3,000
STARBUCKS CORP. - - 12/24/2026 Call
 

Master data

WKN: PG6KEV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 8/16/2024
Last trading day: 12/17/2026
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 95.00 -
Knock-in barrier: 75.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.60%
Bonus yield per year %: 11.14%
Sideways yield %: 21.60%
Sideways yield p.a. %: 11.14%
Distance to bonus level: -3.62
Distance to bonus level %: -3.85%
Distance to cap %: -3.85%
Distance to safety l.: 19.14
Distance to safety l. %: 20.33%
... valid from: -
 

Quote data

Open: 74.160
High: 74.320
Low: 73.820
Previous Close: 74.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+7.61%
3 Months  
+6.90%
YTD  
+4.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 74.240 73.040
1M High / 1M Low: 74.240 70.980
6M High / 6M Low: - -
High (YTD): 1/24/2025 74.240
Low (YTD): 1/6/2025 71.830
52W High: - -
52W Low: - -
Avg. price 1W:   73.878
Avg. volume 1W:   0.000
Avg. price 1M:   72.767
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -