BNP Paribas Discount Zert SDF 27.06.2024
/ DE000PN5BSY4
BNP Paribas Discount Zert SDF 27..../ DE000PN5BSY4 /
| 23/05/2024 08:19:14 |
Chg.-0.01 |
Bid23/05/2024 |
Ask23/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.95EUR |
-0.09% |
10.95
Bid Size: 3,600 |
11.00
Ask Size: 3,600 |
K+S AG NA O.N. |
- EUR |
27/06/2024 |
Call |
Master data
| WKN: |
PN5BSY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/06/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
11.00 EUR |
| Distance to cap %: |
-19.77% |
| Discount: |
2.71 EUR |
| Discount %: |
19.77% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
10.95 |
| High: |
10.95 |
| Low: |
10.95 |
| Previous Close: |
10.96 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+6.00% |
| YTD |
|
|
+3.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.96 |
10.95 |
| 1M High / 1M Low: |
10.96 |
10.84 |
| 6M High / 6M Low: |
10.96 |
10.33 |
| High (YTD): |
22/05/2024 |
10.96 |
| Low (YTD): |
23/02/2024 |
10.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.81% |
| Volatility 6M: |
|
5.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
