BNP Paribas Discount Zert S&P 500 Index 25.07.2024
/ DE000PN9AFE7
BNP Paribas Discount Zert S&P 500.../ DE000PN9AFE7 /
| 2024-06-07 9:40:15 PM |
Chg.+0.340 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.470EUR |
+0.85% |
40.470
Bid Size: 22,000 |
40.480
Ask Size: 22,000 |
- |
- - |
2024-07-25 |
Call |
Master data
| WKN: |
PN9AFE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-07-25 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-07-18 |
| Quanto: |
No |
| Cap: |
4,400.00 EUR |
| Distance to cap %: |
-16.71% |
| Discount: |
12.35 EUR |
| Discount %: |
23.37% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
66.61% |
Quote data
| Open: |
40.140 |
| High: |
40.470 |
| Low: |
40.110 |
| Previous Close: |
40.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+3.16% |
| YTD |
|
|
+6.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.470 |
40.080 |
| 1M High / 1M Low: |
40.470 |
40.010 |
| 6M High / 6M Low: |
40.630 |
37.850 |
| High (YTD): |
2024-04-16 |
40.630 |
| Low (YTD): |
2024-01-04 |
38.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.98% |
| Volatility 6M: |
|
5.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
