BNP Paribas Discount Zert TGT 26..../  DE000PN7LYL4  /

Frankfurt Zert./BNP
5/17/2024  9:40:11 PM Chg.-0.280 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
130.450EUR -0.21% 130.450
Bid Size: 200
130.500
Ask Size: 200
Target Corp - USD 9/26/2024 Call
 

Master data

WKN: PN7LYL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Target Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 8/21/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -6.66%
Discount: 17.32 EUR
Discount %: 11.71%

Calculated values

Maximum yield p.a. %: 15.59%
Sideways yield p.a. %: 15.59%
 

Quote data

Open: 130.690
High: 131.110
Low: 130.200
Previous Close: 130.730
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -1.24%
3 Months  
+5.81%
YTD  
+12.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 131.700 129.410
1M High / 1M Low: 133.520 129.410
6M High / 6M Low: 133.520 110.290
High (YTD): 4/22/2024 133.520
Low (YTD): 1/18/2024 116.210
52W High: - -
52W Low: - -
Avg. price 1W:   130.680
Avg. volume 1W:   0.000
Avg. price 1M:   131.675
Avg. volume 1M:   0.000
Avg. price 6M:   123.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.22%
Volatility 6M:   10.87%
Volatility 1Y:   -
Volatility 3Y:   -