BNP Paribas Discount Zert KR 27.06.2024
/ DE000PN7LLX6
BNP Paribas Discount Zert KR 27.0.../ DE000PN7LLX6 /
05/06/2024 21:40:17 |
Chg.+0.020 |
Bid21:57:25 |
Ask21:57:25 |
Underlying |
Strike price |
Expiration date |
Option type |
41.060EUR |
+0.05% |
41.070 Bid Size: 728 |
41.370 Ask Size: 728 |
Kroger Co |
- USD |
27/06/2024 |
Call |
Master data
WKN: |
PN7LLX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Kroger Co |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
27/06/2024 |
Issue date: |
21/08/2023 |
Last trading day: |
20/06/2024 |
Quanto: |
No |
Cap: |
45.00 EUR |
Distance to cap %: |
-10.93% |
Discount: |
5.09 EUR |
Discount %: |
10.96% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
0.54% |
Quote data
Open: |
40.840 |
High: |
41.120 |
Low: |
40.840 |
Previous Close: |
41.040 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.27% |
1 Month |
|
|
-0.53% |
3 Months |
|
|
+2.91% |
YTD |
|
|
+9.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
41.170 |
40.960 |
1M High / 1M Low: |
41.400 |
40.920 |
6M High / 6M Low: |
41.700 |
36.950 |
High (YTD): |
16/04/2024 |
41.700 |
Low (YTD): |
04/01/2024 |
38.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
41.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
41.139 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
39.832 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.19% |
Volatility 6M: |
|
8.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |