BNP Paribas Discount Zert SND 27.06.2024
/ DE000PE2F656
BNP Paribas Discount Zert SND 27..../ DE000PE2F656 /
| 2024-06-03 9:40:20 PM |
Chg.+0.020 |
Bid9:45:44 PM |
Ask9:45:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.700EUR |
+0.02% |
107.690
Bid Size: 400 |
110.000
Ask Size: 400 |
SCHNEIDER ELEC. INH.... |
- - |
2024-06-27 |
Call |
Master data
| WKN: |
PE2F65 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-27 |
| Issue date: |
2022-09-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-51.30% |
| Discount: |
115.85 EUR |
| Discount %: |
51.30% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
107.660 |
| High: |
109.750 |
| Low: |
107.660 |
| Previous Close: |
107.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-0.17% |
| YTD |
|
|
+0.33% |
| 1 Year |
|
|
+4.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.700 |
107.600 |
| 1M High / 1M Low: |
109.700 |
107.600 |
| 6M High / 6M Low: |
109.700 |
106.720 |
| High (YTD): |
2024-05-30 |
109.700 |
| Low (YTD): |
2024-01-05 |
107.250 |
| 52W High: |
2024-05-30 |
109.700 |
| 52W Low: |
2023-06-22 |
102.750 |
| Avg. price 1W: |
|
108.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
107.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
106.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.50% |
| Volatility 6M: |
|
3.70% |
| Volatility 1Y: |
|
3.06% |
| Volatility 3Y: |
|
- |
