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: |
|
- |
