BNP Paribas Discount Zert TGT 26.09.2024
/ DE000PN7LYJ8
BNP Paribas Discount Zert TGT 26..../ DE000PN7LYJ8 /
| 2024-05-31 9:40:16 PM |
Chg.+0.370 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.880EUR |
+0.32% |
117.000
Bid Size: 600 |
117.050
Ask Size: 600 |
Target Corp |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PN7LYJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-16.69% |
| Discount: |
26.79 EUR |
| Discount %: |
18.63% |
Calculated values
| Maximum yield p.a. %: |
7.31% |
| Sideways yield p.a. %: |
7.31% |
Quote data
| Open: |
116.740 |
| High: |
116.880 |
| Low: |
116.150 |
| Previous Close: |
116.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
+3.25% |
| YTD |
|
|
+9.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.880 |
115.730 |
| 1M High / 1M Low: |
116.990 |
115.600 |
| 6M High / 6M Low: |
118.060 |
105.740 |
| High (YTD): |
2024-04-22 |
118.060 |
| Low (YTD): |
2024-01-04 |
107.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
116.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
112.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.80% |
| Volatility 6M: |
|
6.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
