BNP Paribas Discount Zert ADP 30.12.2024
/ DE000PN58G27
BNP Paribas Discount Zert ADP 30..../ DE000PN58G27 /
20/09/2024 09:24:25 |
Chg.-0.66 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
219.20EUR |
-0.30% |
- Bid Size: - |
- Ask Size: - |
Automatic Data Proce... |
- USD |
30/12/2024 |
Call |
Master data
WKN: |
PN58G2 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
30/12/2024 |
Issue date: |
21/07/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
No |
Cap: |
250.00 EUR |
Distance to cap %: |
-9.36% |
Discount: |
27.46 EUR |
Discount %: |
11.11% |
Calculated values
Maximum yield p.a. %: |
7.10% |
Sideways yield p.a. %: |
7.10% |
Quote data
Open: |
219.20 |
High: |
219.20 |
Low: |
219.20 |
Previous Close: |
219.86 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.67% |
1 Month |
|
|
+0.76% |
3 Months |
|
|
+1.13% |
YTD |
|
|
+12.68% |
1 Year |
|
|
+9.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
220.13 |
219.20 |
1M High / 1M Low: |
221.84 |
217.38 |
6M High / 6M Low: |
222.23 |
207.49 |
High (YTD): |
01/08/2024 |
222.23 |
Low (YTD): |
02/01/2024 |
196.82 |
52W High: |
01/08/2024 |
222.23 |
52W Low: |
01/11/2023 |
186.44 |
Avg. price 1W: |
|
219.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
219.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
214.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
207.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
5.85% |
Volatility 6M: |
|
8.93% |
Volatility 1Y: |
|
11.58% |
Volatility 3Y: |
|
- |