BNP Paribas Discount Zert MMM 21..../  DE000PE2SR69  /

Frankfurt Zert./BNP
2/7/2023  9:40:14 PM Chg.-0.020 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
76.200EUR -0.03% 76.200
Bid Size: 1,500
76.300
Ask Size: 1,500
3M Co - USD 3/21/2024 Call

Master data

WKN: PE2SR6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 3M Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/21/2024
Issue date: 9/23/2022
Last trading day: 3/14/2024
Quanto: No
Cap: 90.00 EUR
Distance to cap %: -22.75%
Discount: 32.31 EUR
Discount %: 29.76%

Calculated values

Maximum yield p.a. %: 8.80%
Sideways yield p.a. %: 8.80%
 

Quote data

Open: 76.250
High: 76.480
Low: 76.060
Previous Close: 76.220
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+0.03%
3 Months
  -3.51%
YTD  
+1.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.220 74.450
1M High / 1M Low: 76.220 74.220
6M High / 6M Low: - -
High (YTD): 1/5/2023 76.430
Low (YTD): 1/25/2023 74.220
52W High: - -
52W Low: - -
Avg. price 1W:   75.608
Avg. volume 1W:   0.000
Avg. price 1M:   75.247
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -