BNP Paribas Discount Zert MSFT 26.../  DE000PN7LQ22  /

Frankfurt Zert./BNP
2024-06-06  9:40:14 PM Chg.-0.110 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
216.610EUR -0.05% 216.640
Bid Size: 1,000
216.660
Ask Size: 1,000
Microsoft Corporatio... - USD 2025-06-26 Call
 

Master data

WKN: PN7LQ2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Microsoft Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -40.94%
Discount: 172.48 EUR
Discount %: 44.31%

Calculated values

Maximum yield p.a. %: 5.65%
Sideways yield p.a. %: 5.65%
 

Quote data

Open: 216.600
High: 216.850
Low: 216.600
Previous Close: 216.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.22%
3 Months  
+2.60%
YTD  
+5.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 216.720 215.800
1M High / 1M Low: 217.560 215.650
6M High / 6M Low: 218.270 204.370
High (YTD): 2024-04-16 218.270
Low (YTD): 2024-01-04 206.940
52W High: - -
52W Low: - -
Avg. price 1W:   216.420
Avg. volume 1W:   0.000
Avg. price 1M:   216.598
Avg. volume 1M:   0.000
Avg. price 6M:   213.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.94%
Volatility 6M:   5.32%
Volatility 1Y:   -
Volatility 3Y:   -