BNP Paribas Discount Zert CHTR 26.09.2024
/ DE000PN7LBP3
BNP Paribas Discount Zert CHTR 26.../ DE000PN7LBP3 /
03/09/2024 09:19:51 |
Chg.+0.40 |
Bid12:08:14 |
Ask12:08:14 |
Underlying |
Strike price |
Expiration date |
Option type |
306.31EUR |
+0.13% |
305.80 Bid Size: 200 |
315.80 Ask Size: 200 |
Charter Communicatio... |
- USD |
26/09/2024 |
Call |
Master data
WKN: |
PN7LBP |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
26/09/2024 |
Issue date: |
21/08/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
No |
Cap: |
350.00 EUR |
Distance to cap %: |
2.42% |
Discount: |
0.61 EUR |
Discount %: |
0.20% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
3.08% |
Quote data
Open: |
306.31 |
High: |
306.31 |
Low: |
306.31 |
Previous Close: |
305.91 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.98% |
1 Month |
|
|
-2.55% |
3 Months |
|
|
+17.64% |
YTD |
|
|
+6.21% |
1 Year |
|
|
+5.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
305.91 |
303.34 |
1M High / 1M Low: |
310.27 |
300.59 |
6M High / 6M Low: |
314.33 |
235.02 |
High (YTD): |
02/08/2024 |
314.33 |
Low (YTD): |
29/04/2024 |
235.02 |
52W High: |
02/08/2024 |
314.33 |
52W Low: |
29/04/2024 |
235.02 |
Avg. price 1W: |
|
304.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
305.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
266.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
276.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
9.80% |
Volatility 6M: |
|
26.21% |
Volatility 1Y: |
|
22.01% |
Volatility 3Y: |
|
- |