BNP Paribas Discount Zert DG 26.09.2024
/ DE000PC2F575
BNP Paribas Discount Zert DG 26.0.../ DE000PC2F575 /
| 8/15/2024 9:40:19 PM |
Chg.+3.960 |
Bid9:59:44 PM |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.760EUR |
+3.78% |
108.630
Bid Size: 800 |
-
Ask Size: - |
Dollar General Corpo... |
- USD |
9/26/2024 |
Call |
Master data
| WKN: |
PC2F57 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/26/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
21.21% |
| Discount: |
-0.51 EUR |
| Discount %: |
-0.49% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-4.15% |
Quote data
| Open: |
105.210 |
| High: |
108.850 |
| Low: |
105.210 |
| Previous Close: |
104.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
-4.98% |
| 3 Months |
|
|
-9.25% |
| YTD |
|
|
+0.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.760 |
104.800 |
| 1M High / 1M Low: |
114.460 |
104.800 |
| 6M High / 6M Low: |
122.850 |
104.800 |
| High (YTD): |
4/11/2024 |
122.850 |
| Low (YTD): |
8/14/2024 |
104.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
108.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
116.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.69% |
| Volatility 6M: |
|
18.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
