BNP Paribas Discount Zert S&P 500 Index 27.06.2024
/ DE000PN3AY45
BNP Paribas Discount Zert S&P 500.../ DE000PN3AY45 /
| 5/31/2024 9:40:14 PM |
Chg.-0.040 |
Bid9:51:50 PM |
Ask9:51:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.360EUR |
-0.10% |
41.340
Bid Size: 21,000 |
41.350
Ask Size: 21,000 |
- |
- - |
6/27/2024 |
Call |
Master data
| WKN: |
PN3AY4 |
| 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: |
4,500.00 EUR |
| Distance to cap %: |
-13.86% |
| Discount: |
10.89 EUR |
| Discount %: |
20.85% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
122.22% |
Quote data
| Open: |
41.470 |
| High: |
41.470 |
| Low: |
41.250 |
| Previous Close: |
41.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
+6.00% |
| 1 Year |
|
|
+11.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.510 |
41.270 |
| 1M High / 1M Low: |
41.590 |
41.120 |
| 6M High / 6M Low: |
41.790 |
38.880 |
| High (YTD): |
4/16/2024 |
41.790 |
| Low (YTD): |
1/4/2024 |
39.380 |
| 52W High: |
4/16/2024 |
41.790 |
| 52W Low: |
7/14/2023 |
36.490 |
| Avg. price 1W: |
|
41.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.572 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
39.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.03% |
| Volatility 6M: |
|
5.15% |
| Volatility 1Y: |
|
6.23% |
| Volatility 3Y: |
|
- |
