BNP Paribas Discount Zert PRG 30..../  DE000PN54E98  /

EUWAX
2024-05-27  8:42:11 AM Chg.- Bid8:40:52 AM Ask8:40:52 AM Underlying Strike price Expiration date Option type
107.09EUR - 106.84
Bid Size: 1,000
106.98
Ask Size: 1,000
PROCTER GAMBLE - - 2024-12-30 Call
 

Master data

WKN: PN54E9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-07-19
Last trading day: 2024-12-19
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -27.36%
Discount: 45.03 EUR
Discount %: 29.61%

Calculated values

Maximum yield p.a. %: 5.31%
Sideways yield p.a. %: 5.31%
 

Quote data

Open: 107.09
High: 107.09
Low: 107.09
Previous Close: 107.38
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -0.45%
3 Months  
+1.30%
YTD  
+5.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.38 106.91
1M High / 1M Low: 108.01 106.69
6M High / 6M Low: 108.36 101.36
High (YTD): 2024-04-23 108.36
Low (YTD): 2024-01-05 102.89
52W High: - -
52W Low: - -
Avg. price 1W:   107.13
Avg. volume 1W:   0.00
Avg. price 1M:   107.39
Avg. volume 1M:   0.00
Avg. price 6M:   105.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.42%
Volatility 6M:   5.72%
Volatility 1Y:   -
Volatility 3Y:   -