BNP Paribas Discount Zert TSN 30.12.2024
/ DE000PN5D8C6
BNP Paribas Discount Zert TSN 30..../ DE000PN5D8C6 /
| 2024-06-05 8:39:10 AM |
Chg.+0.11 |
Bid10:16:46 AM |
Ask10:16:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.82EUR |
+0.28% |
39.83
Bid Size: 700 |
-
Ask Size: - |
Tyson Foods |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PN5D8C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-20.45% |
| Discount: |
12.11 EUR |
| Discount %: |
23.29% |
Calculated values
| Maximum yield p.a. %: |
6.40% |
| Sideways yield p.a. %: |
6.40% |
Quote data
| Open: |
39.82 |
| High: |
39.82 |
| Low: |
39.82 |
| Previous Close: |
39.71 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+3.48% |
| YTD |
|
|
+7.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.00 |
39.71 |
| 1M High / 1M Low: |
40.15 |
39.71 |
| 6M High / 6M Low: |
40.27 |
36.69 |
| High (YTD): |
2024-04-23 |
40.27 |
| Low (YTD): |
2024-01-22 |
37.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
39.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
39.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
38.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.29% |
| Volatility 6M: |
|
6.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
