BNP Paribas Discount Zert KR 27.06.2024
/ DE000PN7LLX6
BNP Paribas Discount Zert KR 27.0.../ DE000PN7LLX6 /
| 2024-06-07 9:25:03 AM |
Chg.-0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.76EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-12.64% |
| Discount: |
6.03 EUR |
| Discount %: |
12.64% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.03% |
Quote data
| Open: |
40.76 |
| High: |
40.76 |
| Low: |
40.76 |
| Previous Close: |
40.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
-1.43% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
+8.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.94 |
40.76 |
| 1M High / 1M Low: |
41.36 |
40.60 |
| 6M High / 6M Low: |
41.73 |
37.02 |
| High (YTD): |
2024-04-16 |
41.73 |
| Low (YTD): |
2024-01-11 |
38.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.40% |
| Volatility 6M: |
|
7.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
