BNP Paribas Discount Zert CHTR 27.06.2024
/ DE000PN7LBM0
BNP Paribas Discount Zert CHTR 27.../ DE000PN7LBM0 /
| 6/18/2024 8:20:11 PM |
Chg.-3.690 |
Bid8:32:32 PM |
Ask6/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 259.960EUR |
-1.40% |
259.700
Bid Size: 400 |
-
Ask Size: - |
Charter Communicatio... |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PN7LBM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
300.00 EUR |
| Distance to cap %: |
4.77% |
| Discount: |
0.23 EUR |
| Discount %: |
0.09% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.52% |
Quote data
| Open: |
265.750 |
| High: |
266.080 |
| Low: |
259.960 |
| Previous Close: |
263.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
+4.79% |
| 3 Months |
|
|
+3.65% |
| YTD |
|
|
+0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
263.650 |
252.320 |
| 1M High / 1M Low: |
263.650 |
246.050 |
| 6M High / 6M Low: |
266.060 |
235.400 |
| High (YTD): |
1/31/2024 |
266.060 |
| Low (YTD): |
4/15/2024 |
235.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
256.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
253.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
251.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.65% |
| Volatility 6M: |
|
17.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
