BNP Paribas Discount Zert MMM 21..../  DE000PE2SR85  /

Frankfurt Zert./BNP
2/6/2023  9:40:16 PM Chg.+0.480 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
89.110EUR +0.54% 89.040
Bid Size: 1,000
89.140
Ask Size: 1,000
3M Co - USD 3/21/2024 Call

Master data

WKN: PE2SR8
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: 110.00 EUR
Distance to cap %: -6.15%
Discount: 19.82 EUR
Discount %: 18.25%

Calculated values

Maximum yield p.a. %: 13.02%
Sideways yield p.a. %: 13.02%
 

Quote data

Open: 88.680
High: 89.190
Low: 88.680
Previous Close: 88.630
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -0.78%
3 Months
  -4.18%
YTD  
+1.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.110 86.940
1M High / 1M Low: 89.570 85.990
6M High / 6M Low: - -
High (YTD): 1/6/2023 89.810
Low (YTD): 1/25/2023 85.990
52W High: - -
52W Low: - -
Avg. price 1W:   88.074
Avg. volume 1W:   0.000
Avg. price 1M:   88.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -