BNP Paribas Discount Zert ROG 30.12.2024
/ DE000PN7J3T3
BNP Paribas Discount Zert ROG 30..../ DE000PN7J3T3 /
| 2024-07-08 11:20:30 AM |
Chg.+0.130 |
Bid11:36:45 AM |
Ask11:36:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 242.160EUR |
+0.05% |
242.220
Bid Size: 696 |
242.270
Ask Size: 696 |
ROCHE GS |
- CHF |
2024-12-30 |
Call |
Master data
| WKN: |
PN7J3T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
250.00 EUR |
| Distance to cap %: |
0.24% |
| Discount: |
7.24 EUR |
| Discount %: |
2.90% |
Calculated values
| Maximum yield p.a. %: |
6.66% |
| Sideways yield p.a. %: |
6.15% |
Quote data
| Open: |
242.450 |
| High: |
242.450 |
| Low: |
241.980 |
| Previous Close: |
242.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+10.86% |
| YTD |
|
|
-0.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
246.130 |
241.650 |
| 1M High / 1M Low: |
250.500 |
240.210 |
| 6M High / 6M Low: |
250.500 |
218.210 |
| High (YTD): |
2024-06-21 |
250.500 |
| Low (YTD): |
2024-05-02 |
218.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
243.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
245.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
233.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.57% |
| Volatility 6M: |
|
15.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
