BNP Paribas Discount Zert TGT 26.09.2024
/ DE000PN7LYK6
BNP Paribas Discount Zert TGT 26..../ DE000PN7LYK6 /
| 2024-05-31 9:40:16 PM |
Chg.+0.900 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 124.640EUR |
+0.73% |
124.970
Bid Size: 300 |
125.020
Ask Size: 300 |
Target Corp |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PN7LYK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-10.29% |
| Discount: |
18.88 EUR |
| Discount %: |
13.13% |
Calculated values
| Maximum yield p.a. %: |
10.07% |
| Sideways yield p.a. %: |
10.07% |
Quote data
| Open: |
124.010 |
| High: |
124.640 |
| Low: |
123.400 |
| Previous Close: |
123.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
+3.84% |
| YTD |
|
|
+11.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
124.640 |
122.370 |
| 1M High / 1M Low: |
124.800 |
121.980 |
| 6M High / 6M Low: |
126.170 |
110.320 |
| High (YTD): |
2024-04-22 |
126.170 |
| Low (YTD): |
2024-01-04 |
112.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
123.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
123.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
119.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.52% |
| Volatility 6M: |
|
8.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
