BNP Paribas Discount Zert CAT 26.09.2024
/ DE000PC56KY0
BNP Paribas Discount Zert CAT 26..../ DE000PC56KY0 /
| 6/11/2024 9:48:31 AM |
Chg.-0.24 |
Bid10:24:29 AM |
Ask10:24:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 301.56EUR |
-0.08% |
301.20
Bid Size: 500 |
301.75
Ask Size: 500 |
Caterpillar Inc |
- USD |
9/26/2024 |
Call |
Master data
| WKN: |
PC56KY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/26/2024 |
| Issue date: |
3/4/2024 |
| Last trading day: |
9/19/2024 |
| Quanto: |
No |
| Cap: |
380.00 EUR |
| Distance to cap %: |
15.50% |
| Discount: |
3.47 EUR |
| Discount %: |
1.14% |
Calculated values
| Maximum yield p.a. %: |
56.61% |
| Sideways yield p.a. %: |
3.87% |
Quote data
| Open: |
301.56 |
| High: |
301.56 |
| Low: |
301.56 |
| Previous Close: |
301.80 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
-4.56% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
301.80 |
296.92 |
| 1M High / 1M Low: |
320.03 |
296.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
298.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
310.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
