BNP Paribas Discount Zert HAL 30..../  DE000PN59RE8  /

Frankfurt Zert./BNP
7/26/2024  9:40:21 PM Chg.-0.010 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
22.370EUR -0.04% 22.380
Bid Size: 11,000
22.480
Ask Size: 11,000
Halliburton Co - USD 12/30/2024 Call
 

Master data

WKN: PN59RE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 7/24/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -25.46%
Discount: 8.43 EUR
Discount %: 27.27%

Calculated values

Maximum yield p.a. %: 5.70%
Sideways yield p.a. %: 5.70%
 

Quote data

Open: 22.380
High: 22.400
Low: 22.350
Previous Close: 22.380
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -0.97%
3 Months  
+0.27%
YTD  
+7.60%
1 Year  
+14.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.380 22.280
1M High / 1M Low: 22.590 22.190
6M High / 6M Low: 22.590 21.230
High (YTD): 6/26/2024 22.590
Low (YTD): 1/10/2024 20.800
52W High: 6/26/2024 22.590
52W Low: 7/26/2023 19.530
Avg. price 1W:   22.332
Avg. volume 1W:   0.000
Avg. price 1M:   22.345
Avg. volume 1M:   0.000
Avg. price 6M:   21.993
Avg. volume 6M:   0.000
Avg. price 1Y:   21.398
Avg. volume 1Y:   0.000
Volatility 1M:   4.57%
Volatility 6M:   5.62%
Volatility 1Y:   6.57%
Volatility 3Y:   -