BNP Paribas Discount Zert SYF 29..../  DE000PZ1ZEE0  /

Frankfurt Zert./BNP
10/16/2024  5:20:24 PM Chg.+0.040 Bid6:19:06 PM Ask6:19:06 PM Underlying Strike price Expiration date Option type
23.910EUR +0.17% 23.940
Bid Size: 11,800
24.040
Ask Size: 11,800
Synchrony Financiall - USD 12/29/2025 Call
 

Master data

WKN: PZ1ZEE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Synchrony Financiall
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/1/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 28.00 EUR
Distance to cap %: -47.17%
Discount: 24.83 EUR
Discount %: 50.98%

Calculated values

Maximum yield p.a. %: 6.38%
Sideways yield p.a. %: 6.38%
 

Quote data

Open: 23.920
High: 23.920
Low: 23.830
Previous Close: 23.870
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+3.78%
3 Months  
+2.62%
YTD  
+13.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.870 23.630
1M High / 1M Low: 23.870 22.960
6M High / 6M Low: 23.870 22.290
High (YTD): 10/15/2024 23.870
Low (YTD): 1/17/2024 20.920
52W High: - -
52W Low: - -
Avg. price 1W:   23.746
Avg. volume 1W:   0.000
Avg. price 1M:   23.353
Avg. volume 1M:   0.000
Avg. price 6M:   23.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.55%
Volatility 6M:   6.88%
Volatility 1Y:   -
Volatility 3Y:   -