Societe Generale S.A./CapBonus/80/Call/BNP
Product class
Bonus - Cap
Last exchange day
18/06/2027
Performance (1M)
12.94%
Cap
80.00 [EUR]
Security level (active from)
54.00 [28/04/2026]
Knock-In level (active from)
54.00 [28/04/2026]
Sideward yield in %
16.09 %
Sideward yield p.a. in %
16.14 %
Ø Tradable bid size main / secondary
15,988/11,836
Ø Tradable ask size main / secondary
15,989/11,804
Spread main / secondary
0.35/1.61
Tax presence main / secondary
82.00/94.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 68.94 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 08:41:12 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 68.94 | 68.94 |
| PREV. DAY'S PRICE | 68.79 | (06/18) |
| CHANGE DAY BEFORE | +0.15 | 0.22 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 14:14:19 PM (06/19/2026) |
| SIDEWARD YIELD ABSOLUTE | 11.09 EUR |
| SIDEWARD YIELD IN % | 16.09 % |
| SIDEWARD YIELD P.A. IN % | 16.14 % |
Master Data
| WKN | PM1LDQ |
| ISIN | DE000PM1LDQ1 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | SOCIETE GENERALE S.A. Capped Bonus |
| ISSUER | BNP Paribas Emissions- und Handelsgesellschaft mbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | SOCIETE GENERALE EUR1.25 |
| PERFORMANCE INDEX | - |
| CAP | 80.00 [EUR] |
| MULTIPLIER | 1.00 |
| EXERCISE TYPE | European |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 18/06/2027 |
| PAYMENT DATE | 24/06/2027 |
| FIRST EXCHANGE DAY | 28/04/2026 |
| LAST EXCHANGE DAY | 18/06/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 27,000 |
| ROLLING | No |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Issuer
| NAME | BNP Paribas Emissions- und Handelsgesellschaft mbH |
| ADDRESS | BNP Paribas
Zertifikate und Hebelprodukte
Senckenberganlage 19
60325 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | derivate@bnpparibas.com |
| SERVICE PHONE NUMBER | +49 (0) 69 7193 - 3111 |
| URL | https://derivate.bnpparibas.com |
Product Description
This Capped Bonus Certificate is linked to Societe Generale S.A., the underlying instrument, and has a term ending on June 24, 2027. The product features a protection level of EUR 54.00 and a cap of EUR 80.00. The investor participates in the performance of the underlying, taking the multiplier of 1.00 into account. The redemption amount, however, is limited to a maximum of EUR 80.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from April 28, 2026 to June 18, 2027, at least the bonus amount of EUR 80.00 and at most the maximum amount will be redeemed upon maturity.