BNP Paribas Discount Zert KOG 30..../  DE000PE9P007  /

Frankfurt Zert./BNP
2024-06-05  6:20:45 PM Chg.+0.040 Bid6:57:42 PM Ask6:57:42 PM Underlying Strike price Expiration date Option type
35.260EUR +0.11% 35.250
Bid Size: 1,696
35.550
Ask Size: 1,696
KROGER CO. ... - - 2024-12-30 Call
 

Master data

WKN: PE9P00
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KROGER CO. DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-02-22
Last trading day: 2024-12-19
Quanto: No
Cap: 40.00 EUR
Distance to cap %: -20.82%
Discount: 10.91 EUR
Discount %: 23.49%

Calculated values

Maximum yield p.a. %: 6.04%
Sideways yield p.a. %: 6.04%
 

Quote data

Open: 35.260
High: 35.290
Low: 35.220
Previous Close: 35.220
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -0.51%
3 Months  
+2.41%
YTD  
+7.80%
1 Year  
+10.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.420 35.140
1M High / 1M Low: 35.590 35.140
6M High / 6M Low: 35.790 32.520
High (YTD): 2024-04-22 35.790
Low (YTD): 2024-01-04 33.250
52W High: 2024-04-22 35.790
52W Low: 2023-07-18 30.960
Avg. price 1W:   35.282
Avg. volume 1W:   0.000
Avg. price 1M:   35.344
Avg. volume 1M:   0.000
Avg. price 6M:   34.422
Avg. volume 6M:   0.000
Avg. price 1Y:   33.323
Avg. volume 1Y:   0.000
Volatility 1M:   4.48%
Volatility 6M:   7.60%
Volatility 1Y:   8.35%
Volatility 3Y:   -