BNP Paribas Discount Zert KR 27.06.2024
/ DE000PN7LL01
BNP Paribas Discount Zert KR 27.0.../ DE000PN7LL01 /
| 2024-05-16 9:24:02 AM |
Chg.-0.58 |
Bid2:42:38 PM |
Ask2:42:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.39EUR |
-1.18% |
48.48
Bid Size: 351 |
48.98
Ask Size: 351 |
Kroger Co |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN7LL0 |
| 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: |
55.00 EUR |
| Distance to cap %: |
2.23% |
| Discount: |
0.81 EUR |
| Discount %: |
1.64% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.30% |
Quote data
| Open: |
48.39 |
| High: |
48.39 |
| Low: |
48.39 |
| Previous Close: |
48.97 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.77% |
| 1 Month |
|
|
-2.02% |
| 3 Months |
|
|
+12.90% |
| YTD |
|
|
+21.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
49.39 |
48.97 |
| 1M High / 1M Low: |
49.94 |
48.88 |
| 6M High / 6M Low: |
49.94 |
37.63 |
| High (YTD): |
2024-04-23 |
49.94 |
| Low (YTD): |
2024-02-08 |
40.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
49.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
49.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
43.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.30% |
| Volatility 6M: |
|
17.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
