BNP Paribas Discount Zert S&P 500 Index 26.09.2024
/ DE000PN3AZ77
BNP Paribas Discount Zert S&P 500.../ DE000PN3AZ77 /
2024-06-07 9:40:22 PM |
Chg.+0.370 |
Bid9:44:22 PM |
Ask9:44:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
45.290EUR |
+0.82% |
45.290 Bid Size: 19,000 |
45.300 Ask Size: 19,000 |
- |
- - |
2024-09-26 |
Call |
Master data
WKN: |
PN3AZ7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-09-26 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-09-19 |
Quanto: |
No |
Cap: |
5,000.00 EUR |
Distance to cap %: |
-5.35% |
Discount: |
7.53 EUR |
Discount %: |
14.25% |
Calculated values
Maximum yield p.a. %: |
33.96% |
Sideways yield p.a. %: |
33.96% |
Quote data
Open: |
44.930 |
High: |
45.310 |
Low: |
44.900 |
Previous Close: |
44.920 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.87% |
1 Month |
|
|
+0.62% |
3 Months |
|
|
+4.31% |
YTD |
|
|
+9.63% |
1 Year |
|
|
+18.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
45.290 |
44.760 |
1M High / 1M Low: |
45.290 |
44.720 |
6M High / 6M Low: |
45.290 |
41.140 |
High (YTD): |
2024-06-07 |
45.290 |
Low (YTD): |
2024-01-05 |
41.410 |
52W High: |
2024-06-07 |
45.290 |
52W Low: |
2023-06-21 |
37.960 |
Avg. price 1W: |
|
44.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
44.922 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
43.577 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
41.434 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.39% |
Volatility 6M: |
|
5.47% |
Volatility 1Y: |
|
7.43% |
Volatility 3Y: |
|
- |