BNP Paribas Discount Zert PRG 30.12.2024
/ DE000PN54FA2
BNP Paribas Discount Zert PRG 30..../ DE000PN54FA2 /
| 20/09/2024 15:20:36 |
Chg.0.000 |
Bid16:16:32 |
Ask16:16:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.840EUR |
0.00% |
115.060
Bid Size: 4,000 |
115.090
Ask Size: 4,000 |
PROCTER GAMBLE |
- - |
30/12/2024 |
Call |
Master data
| WKN: |
PN54FA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
30/12/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-24.11% |
| Discount: |
38.63 EUR |
| Discount %: |
25.17% |
Calculated values
| Maximum yield p.a. %: |
5.04% |
| Sideways yield p.a. %: |
5.04% |
Quote data
| Open: |
114.770 |
| High: |
114.960 |
| Low: |
114.720 |
| Previous Close: |
114.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
-2.62% |
| YTD |
|
|
+5.31% |
| 1 Year |
|
|
+3.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.580 |
114.840 |
| 1M High / 1M Low: |
116.160 |
114.080 |
| 6M High / 6M Low: |
118.420 |
113.710 |
| High (YTD): |
26/06/2024 |
118.420 |
| Low (YTD): |
05/01/2024 |
110.650 |
| 52W High: |
26/06/2024 |
118.420 |
| 52W Low: |
27/12/2023 |
108.780 |
| Avg. price 1W: |
|
115.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
115.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
116.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
114.082 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.46% |
| Volatility 6M: |
|
5.18% |
| Volatility 1Y: |
|
6.04% |
| Volatility 3Y: |
|
- |
