BNP Paribas Discount Zert KR 27.06.2024
/ DE000PN7LLX6
BNP Paribas Discount Zert KR 27.0.../ DE000PN7LLX6 /
| 2024-05-31 9:40:15 PM |
Chg.-0.020 |
Bid9:57:25 PM |
Ask9:57:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.150EUR |
-0.05% |
41.130
Bid Size: 727 |
41.430
Ask Size: 727 |
Kroger Co |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN7LLX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kroger Co |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-11.24% |
| Discount: |
5.30 EUR |
| Discount %: |
11.35% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.68% |
Quote data
| Open: |
41.000 |
| High: |
41.150 |
| Low: |
40.880 |
| Previous Close: |
41.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
+3.08% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.280 |
41.040 |
| 1M High / 1M Low: |
41.430 |
40.920 |
| 6M High / 6M Low: |
41.700 |
36.950 |
| High (YTD): |
2024-04-16 |
41.700 |
| Low (YTD): |
2024-01-04 |
38.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
41.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.16% |
| Volatility 6M: |
|
8.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
