BNP Paribas Discount Zert CEG 26..../  DE000PC56MG3  /

Frankfurt Zert./BNP
2024-06-04  10:20:17 AM Chg.+0.020 Bid10:31:25 AM Ask10:31:25 AM Underlying Strike price Expiration date Option type
133.210EUR +0.02% 133.320
Bid Size: 748
133.820
Ask Size: 748
Constellation Energy... - USD 2024-09-26 Call
 

Master data

WKN: PC56MG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Constellation Energy Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2024-03-04
Last trading day: 2024-09-19
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -27.71%
Discount: 56.86 EUR
Discount %: 29.89%

Calculated values

Maximum yield p.a. %: 9.81%
Sideways yield p.a. %: 9.81%
 

Quote data

Open: 133.210
High: 133.210
Low: 133.210
Previous Close: 133.190
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+1.09%
3 Months  
+4.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 134.930 133.190
1M High / 1M Low: 135.020 132.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   134.326
Avg. volume 1W:   0.000
Avg. price 1M:   134.208
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -