BNP Paribas Discount Zert CHTR 26.09.2024
/ DE000PN7LBN8
BNP Paribas Discount Zert CHTR 26.../ DE000PN7LBN8 /
| 2024-06-03 5:20:32 PM |
Chg.-2.030 |
Bid6:00:46 PM |
Ask6:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 244.760EUR |
-0.82% |
245.260
Bid Size: 800 |
246.260
Ask Size: 800 |
Charter Communicatio... |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PN7LBN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
300.00 EUR |
| Distance to cap %: |
9.29% |
| Discount: |
5.08 EUR |
| Discount %: |
2.01% |
Calculated values
| Maximum yield p.a. %: |
36.10% |
| Sideways yield p.a. %: |
6.41% |
Quote data
| Open: |
247.750 |
| High: |
248.490 |
| Low: |
244.760 |
| Previous Close: |
246.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
+4.20% |
| 3 Months |
|
|
+0.97% |
| YTD |
|
|
-3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
246.790 |
238.020 |
| 1M High / 1M Low: |
246.790 |
233.920 |
| 6M High / 6M Low: |
259.800 |
227.410 |
| High (YTD): |
2024-01-31 |
259.800 |
| Low (YTD): |
2024-04-15 |
227.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
241.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
238.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
243.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.96% |
| Volatility 6M: |
|
15.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
