BNP Paribas Discount Zert GOOG 26.../  DE000PN7LH07  /

Frankfurt Zert./BNP
9/27/2024  4:20:56 PM Chg.+0.440 Bid5:15:55 PM Ask5:15:55 PM Underlying Strike price Expiration date Option type
124.310EUR +0.36% 124.440
Bid Size: 4,000
124.450
Ask Size: 4,000
Alphabet C - USD 6/26/2025 Call
 

Master data

WKN: PN7LH0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Alphabet C
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -8.59%
Discount: 23.01 EUR
Discount %: 15.67%

Calculated values

Maximum yield p.a. %: 11.11%
Sideways yield p.a. %: 11.11%
 

Quote data

Open: 123.980
High: 124.350
Low: 123.770
Previous Close: 123.870
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+1.02%
3 Months
  -3.80%
YTD  
+13.11%
1 Year  
+15.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.560 123.870
1M High / 1M Low: 124.560 119.660
6M High / 6M Low: 129.350 117.540
High (YTD): 6/26/2024 129.350
Low (YTD): 3/6/2024 109.470
52W High: 6/26/2024 129.350
52W Low: 10/27/2023 103.640
Avg. price 1W:   124.140
Avg. volume 1W:   0.000
Avg. price 1M:   122.821
Avg. volume 1M:   0.000
Avg. price 6M:   124.371
Avg. volume 6M:   0.000
Avg. price 1Y:   117.920
Avg. volume 1Y:   0.000
Volatility 1M:   9.33%
Volatility 6M:   10.21%
Volatility 1Y:   12.47%
Volatility 3Y:   -