BNP Paribas Discount Zert OXY 26.09.2024
/ DE000PC1SGZ2
BNP Paribas Discount Zert OXY 26..../ DE000PC1SGZ2 /
5/28/2024 8:24:07 AM |
Chg.-0.17 |
Bid6:00:58 PM |
Ask6:00:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
49.24EUR |
-0.34% |
49.29 Bid Size: 1,200 |
49.35 Ask Size: 1,200 |
Occidental Petroleum... |
- USD |
9/26/2024 |
Call |
Master data
WKN: |
PC1SGZ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Occidental Petroleum Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
9/26/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
No |
Cap: |
55.00 EUR |
Distance to cap %: |
-11.22% |
Discount: |
7.57 EUR |
Discount %: |
13.27% |
Calculated values
Maximum yield p.a. %: |
7.03% |
Sideways yield p.a. %: |
7.03% |
Quote data
Open: |
49.24 |
High: |
49.24 |
Low: |
49.24 |
Previous Close: |
49.41 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.26% |
1 Month |
|
|
-1.01% |
3 Months |
|
|
+2.93% |
YTD |
|
|
+7.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
49.53 |
49.37 |
1M High / 1M Low: |
49.98 |
49.24 |
6M High / 6M Low: |
- |
- |
High (YTD): |
4/16/2024 |
50.20 |
Low (YTD): |
1/10/2024 |
45.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
49.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
49.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |