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

Frankfurt Zert./BNP
25/07/2024  21:40:24 Chg.+0.030 Bid21:54:36 Ask21:54:36 Underlying Strike price Expiration date Option type
22.380EUR +0.13% 22.380
Bid Size: 11,000
22.480
Ask Size: 11,000
Halliburton Co - USD 30/12/2024 Call
 

Master data

WKN: PN59RE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 24/07/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -24.24%
Discount: 7.99 EUR
Discount %: 26.24%

Calculated values

Maximum yield p.a. %: 6.16%
Sideways yield p.a. %: 6.16%
 

Quote data

Open: 22.360
High: 22.380
Low: 22.310
Previous Close: 22.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month
  -0.93%
3 Months  
+0.31%
YTD  
+7.65%
1 Year  
+14.59%
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): 26/06/2024 22.590
Low (YTD): 10/01/2024 20.800
52W High: 26/06/2024 22.590
52W Low: 26/07/2023 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:   -