BNP Paribas Discount Zert KR 27.06.2024
/ DE000PN7LLX6
BNP Paribas Discount Zert KR 27.0.../ DE000PN7LLX6 /
| 2024-05-16 9:40:17 PM |
Chg.+0.050 |
Bid9:45:22 PM |
Ask9:45:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.970EUR |
+0.12% |
40.970
Bid Size: 730 |
41.270
Ask Size: 730 |
Kroger Co |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN7LLX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kroger Co |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-16.36% |
| Discount: |
8.21 EUR |
| Discount %: |
16.62% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.67% |
Quote data
| Open: |
40.770 |
| High: |
41.000 |
| Low: |
40.770 |
| Previous Close: |
40.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
+3.15% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.300 |
40.920 |
| 1M High / 1M Low: |
41.700 |
40.920 |
| 6M High / 6M Low: |
41.700 |
36.040 |
| High (YTD): |
2024-04-16 |
41.700 |
| Low (YTD): |
2024-01-04 |
38.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
41.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.75% |
| Volatility 6M: |
|
9.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
