BNP Paribas Discount Zert KOG 30..../  DE000PE9P015  /

Frankfurt Zert./BNP
2024-05-31  9:40:15 PM Chg.-0.030 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
39.220EUR -0.08% 39.250
Bid Size: 762
39.550
Ask Size: 762
KROGER CO. ... - - 2024-12-30 Call
 

Master data

WKN: PE9P01
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KROGER CO. DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-02-22
Last trading day: 2024-12-19
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -11.24%
Discount: 7.18 EUR
Discount %: 15.37%

Calculated values

Maximum yield p.a. %: 8.29%
Sideways yield p.a. %: 8.29%
 

Quote data

Open: 39.320
High: 39.320
Low: 39.120
Previous Close: 39.250
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -1.51%
3 Months  
+3.29%
YTD  
+10.45%
1 Year  
+15.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.360 39.160
1M High / 1M Low: 39.720 39.160
6M High / 6M Low: 39.980 35.090
High (YTD): 2024-04-22 39.980
Low (YTD): 2024-01-04 36.210
52W High: 2024-04-22 39.980
52W Low: 2023-07-18 33.710
Avg. price 1W:   39.252
Avg. volume 1W:   0.000
Avg. price 1M:   39.421
Avg. volume 1M:   0.000
Avg. price 6M:   37.905
Avg. volume 6M:   0.000
Avg. price 1Y:   36.452
Avg. volume 1Y:   0.000
Volatility 1M:   4.87%
Volatility 6M:   9.04%
Volatility 1Y:   10.03%
Volatility 3Y:   -