BNP Paribas Discount Zert MSFT 26.06.2025
/ DE000PN7LQ55
BNP Paribas Discount Zert MSFT 26.../ DE000PN7LQ55 /
1/10/2025 9:14:13 AM |
Chg.+0.03 |
Bid12:07:01 PM |
Ask12:07:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
302.92EUR |
+0.01% |
302.66 Bid Size: 826 |
302.74 Ask Size: 826 |
Microsoft Corporatio... |
- USD |
6/26/2025 |
Call |
Master data
WKN: |
PN7LQ5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
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: |
320.00 EUR |
Distance to cap %: |
-24.39% |
Discount: |
108.02 EUR |
Discount %: |
26.28% |
Calculated values
Maximum yield p.a. %: |
5.54% |
Sideways yield p.a. %: |
5.54% |
Quote data
Open: |
302.92 |
High: |
302.92 |
Low: |
302.92 |
Previous Close: |
302.89 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.69% |
3 Months |
|
|
+8.46% |
YTD |
|
|
+1.40% |
1 Year |
|
|
+17.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
302.92 |
299.74 |
1M High / 1M Low: |
302.92 |
294.99 |
6M High / 6M Low: |
302.92 |
270.47 |
High (YTD): |
1/3/2025 |
302.92 |
Low (YTD): |
1/7/2025 |
299.74 |
52W High: |
1/3/2025 |
302.92 |
52W Low: |
1/11/2024 |
258.46 |
Avg. price 1W: |
|
301.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
298.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
283.28 |
Avg. volume 6M: |
|
14.29 |
Avg. price 1Y: |
|
277.24 |
Avg. volume 1Y: |
|
7.11 |
Volatility 1M: |
|
5.98% |
Volatility 6M: |
|
6.91% |
Volatility 1Y: |
|
6.30% |
Volatility 3Y: |
|
- |