BNP Paribas Discount Zert S&P 500 Index 27.06.2024
/ DE000PN3AY86
BNP Paribas Discount Zert S&P 500.../ DE000PN3AY86 /
| 2024-06-11 8:20:30 PM |
Chg.+0.100 |
Bid9:03:05 PM |
Ask9:03:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.550EUR |
+0.22% |
45.520
Bid Size: 19,000 |
45.530
Ask Size: 19,000 |
- |
- - |
2024-06-27 |
Call |
Master data
| WKN: |
PN3AY8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
4,900.00 EUR |
| Distance to cap %: |
-8.08% |
| Discount: |
7.85 EUR |
| Discount %: |
14.72% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
175.21% |
Quote data
| Open: |
45.430 |
| High: |
45.620 |
| Low: |
45.430 |
| Previous Close: |
45.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+4.31% |
| YTD |
|
|
+9.42% |
| 1 Year |
|
|
+17.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.450 |
44.890 |
| 1M High / 1M Low: |
45.450 |
44.750 |
| 6M High / 6M Low: |
45.450 |
41.460 |
| High (YTD): |
2024-06-10 |
45.450 |
| Low (YTD): |
2024-01-05 |
41.760 |
| 52W High: |
2024-06-10 |
45.450 |
| 52W Low: |
2023-10-27 |
38.310 |
| Avg. price 1W: |
|
45.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
44.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
43.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
41.756 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.09% |
| Volatility 6M: |
|
5.33% |
| Volatility 1Y: |
|
7.46% |
| Volatility 3Y: |
|
- |
