BNP Paribas Discount Zert S&P 500 Index 27.06.2024
/ DE000PN3AY03
BNP Paribas Discount Zert S&P 500.../ DE000PN3AY03 /
| 6/10/2024 9:40:18 PM |
Chg.+0.160 |
Bid6/10/2024 |
Ask6/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.040EUR |
+0.42% |
38.040
Bid Size: 23,000 |
38.050
Ask Size: 23,000 |
- |
- - |
6/27/2024 |
Call |
Master data
| WKN: |
PN3AY0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/27/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
4,100.00 EUR |
| Distance to cap %: |
-22.39% |
| Discount: |
14.94 EUR |
| Discount %: |
28.27% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
173.82% |
Quote data
| Open: |
38.070 |
| High: |
38.130 |
| Low: |
38.030 |
| Previous Close: |
37.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+3.29% |
| YTD |
|
|
+6.20% |
| 1 Year |
|
|
+9.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.040 |
37.570 |
| 1M High / 1M Low: |
38.040 |
37.470 |
| 6M High / 6M Low: |
38.160 |
35.700 |
| High (YTD): |
4/16/2024 |
38.160 |
| Low (YTD): |
1/4/2024 |
36.230 |
| 52W High: |
4/16/2024 |
38.160 |
| 52W Low: |
7/17/2023 |
33.780 |
| Avg. price 1W: |
|
37.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
37.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.223 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.26% |
| Volatility 6M: |
|
5.42% |
| Volatility 1Y: |
|
5.98% |
| Volatility 3Y: |
|
- |
