BNP Paribas Discount Zert ROG 30.12.2024
/ DE000PN7J3V9
BNP Paribas Discount Zert ROG 30..../ DE000PN7J3V9 /
| 26/09/2024 09:46:11 |
Chg.+0.72 |
Bid26/09/2024 |
Ask26/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 281.62EUR |
+0.26% |
281.62
Bid Size: 485 |
281.67
Ask Size: 485 |
ROCHE GS |
- CHF |
30/12/2024 |
Call |
Master data
| WKN: |
PN7J3V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
30/12/2024 |
| Issue date: |
18/08/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
280.00 EUR |
| Distance to cap %: |
-1.62% |
| Discount: |
3.99 EUR |
| Discount %: |
1.40% |
Calculated values
| Maximum yield p.a. %: |
-0.82% |
| Sideways yield p.a. %: |
-0.82% |
Quote data
| Open: |
281.62 |
| High: |
281.62 |
| Low: |
281.62 |
| Previous Close: |
280.90 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
+8.76% |
| YTD |
|
|
+13.20% |
| 1 Year |
|
|
+16.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
280.90 |
278.73 |
| 1M High / 1M Low: |
287.73 |
270.83 |
| 6M High / 6M Low: |
287.73 |
219.07 |
| High (YTD): |
30/08/2024 |
287.73 |
| Low (YTD): |
03/05/2024 |
219.07 |
| 52W High: |
30/08/2024 |
287.73 |
| 52W Low: |
03/05/2024 |
219.07 |
| Avg. price 1W: |
|
279.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
281.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
255.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
248.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.36% |
| Volatility 6M: |
|
17.85% |
| Volatility 1Y: |
|
17.87% |
| Volatility 3Y: |
|
- |
