BNP Paribas Discount Zert SYF 27.06.2024
/ DE000PZ1ZD05
BNP Paribas Discount Zert SYF 27..../ DE000PZ1ZD05 /
| 31/05/2024 21:40:17 |
Chg.-0.020 |
Bid21:45:29 |
Ask21:45:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.510EUR |
-0.07% |
27.500
Bid Size: 9,000 |
27.600
Ask Size: 9,000 |
Synchrony Financiall |
- USD |
27/06/2024 |
Call |
Master data
| WKN: |
PZ1ZD0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
No |
| Cap: |
30.00 EUR |
| Distance to cap %: |
-28.07% |
| Discount: |
10.85 EUR |
| Discount %: |
28.21% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.69% |
Quote data
| Open: |
26.840 |
| High: |
27.520 |
| Low: |
26.790 |
| Previous Close: |
27.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
+1.89% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.610 |
27.430 |
| 1M High / 1M Low: |
27.680 |
27.320 |
| 6M High / 6M Low: |
27.810 |
25.330 |
| High (YTD): |
22/04/2024 |
27.810 |
| Low (YTD): |
04/01/2024 |
26.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.26% |
| Volatility 6M: |
|
7.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
