BNP Paribas Discount Zert ADP 30..../  DE000PN58G35  /

Frankfurt Zert./BNP
8/28/2024  9:40:17 PM Chg.+0.880 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
226.260EUR +0.39% 226.260
Bid Size: 300
226.360
Ask Size: 300
Automatic Data Proce... - USD 12/30/2024 Call
 

Master data

WKN: PN58G3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 7/21/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 260.00 EUR
Distance to cap %: -1.70%
Discount: 11.18 EUR
Discount %: 4.72%

Calculated values

Maximum yield p.a. %: 9.21%
Sideways yield p.a. %: 9.21%
 

Quote data

Open: 226.350
High: 226.790
Low: 225.970
Previous Close: 225.380
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+1.97%
3 Months  
+5.59%
YTD  
+14.54%
1 Year  
+10.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 225.380 224.070
1M High / 1M Low: 227.690 220.450
6M High / 6M Low: 227.690 208.780
High (YTD): 8/1/2024 227.690
Low (YTD): 1/2/2024 199.850
52W High: 8/1/2024 227.690
52W Low: 11/1/2023 187.930
Avg. price 1W:   224.798
Avg. volume 1W:   0.000
Avg. price 1M:   224.680
Avg. volume 1M:   0.000
Avg. price 6M:   217.253
Avg. volume 6M:   0.000
Avg. price 1Y:   210.748
Avg. volume 1Y:   0.000
Volatility 1M:   11.88%
Volatility 6M:   10.62%
Volatility 1Y:   12.56%
Volatility 3Y:   -