BNP Paribas Discount Zert KR 27.06.2024
/ DE000PN7LLZ1
BNP Paribas Discount Zert KR 27.0.../ DE000PN7LLZ1 /
| 2024-05-16 9:40:15 PM |
Chg.+0.090 |
Bid9:46:22 PM |
Ask9:46:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.270EUR |
+0.20% |
45.280
Bid Size: 661 |
45.580
Ask Size: 661 |
Kroger Co |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN7LLZ |
| 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: |
50.00 EUR |
| Distance to cap %: |
-7.06% |
| Discount: |
3.93 EUR |
| Discount %: |
7.96% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.30% |
Quote data
| Open: |
45.210 |
| High: |
45.370 |
| Low: |
45.210 |
| Previous Close: |
45.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
+7.12% |
| YTD |
|
|
+15.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.730 |
45.180 |
| 1M High / 1M Low: |
46.120 |
45.180 |
| 6M High / 6M Low: |
46.120 |
37.360 |
| High (YTD): |
2024-04-22 |
46.120 |
| Low (YTD): |
2024-02-07 |
40.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
45.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
45.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
42.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.77% |
| Volatility 6M: |
|
12.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
