BNP Paribas Discount Zert S&P 500.../  DE000PN3AY45  /

Frankfurt Zert./BNP
2024-06-11  9:40:11 PM Chg.+0.080 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
41.820EUR +0.19% 41.840
Bid Size: 21,000
41.850
Ask Size: 21,000
- - - 2024-06-27 Call
 

Master data

WKN: PN3AY4
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: 4,500.00 EUR
Distance to cap %: -15.59%
Discount: 11.55 EUR
Discount %: 21.66%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 174.57%
 

Quote data

Open: 41.720
High: 41.900
Low: 41.720
Previous Close: 41.740
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+0.80%
3 Months  
+3.64%
YTD  
+7.18%
1 Year  
+12.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.740 41.230
1M High / 1M Low: 41.740 41.120
6M High / 6M Low: 41.790 38.880
High (YTD): 2024-04-16 41.790
Low (YTD): 2024-01-04 39.380
52W High: 2024-04-16 41.790
52W Low: 2023-07-14 36.490
Avg. price 1W:   41.418
Avg. volume 1W:   0.000
Avg. price 1M:   41.330
Avg. volume 1M:   0.000
Avg. price 6M:   40.656
Avg. volume 6M:   0.000
Avg. price 1Y:   39.292
Avg. volume 1Y:   0.000
Volatility 1M:   5.30%
Volatility 6M:   5.24%
Volatility 1Y:   6.27%
Volatility 3Y:   -