BNP Paribas Discount Zert PEP 27.06.2024
/ DE000PE9P8Y1
BNP Paribas Discount Zert PEP 27..../ DE000PE9P8Y1 /
| 5/23/2024 1:20:29 PM |
Chg.-0.290 |
Bid1:34:05 PM |
Ask1:34:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 137.670EUR |
-0.21% |
137.650
Bid Size: 1,000 |
137.730
Ask Size: 1,000 |
PEPSICO INC. DL-... |
- - |
6/27/2024 |
Call |
Master data
| WKN: |
PE9P8Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/27/2024 |
| Issue date: |
2/22/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-17.20% |
| Discount: |
29.38 EUR |
| Discount %: |
17.56% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.37% |
Quote data
| Open: |
137.920 |
| High: |
137.980 |
| Low: |
137.650 |
| Previous Close: |
137.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+5.59% |
| 1 Year |
|
|
+7.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
137.960 |
137.150 |
| 1M High / 1M Low: |
139.300 |
137.010 |
| 6M High / 6M Low: |
139.380 |
129.940 |
| High (YTD): |
4/22/2024 |
139.380 |
| Low (YTD): |
1/11/2024 |
131.680 |
| 52W High: |
4/22/2024 |
139.380 |
| 52W Low: |
7/17/2023 |
125.150 |
| Avg. price 1W: |
|
137.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
138.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
134.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
132.425 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.18% |
| Volatility 6M: |
|
5.84% |
| Volatility 1Y: |
|
6.62% |
| Volatility 3Y: |
|
- |
