BNP Paribas Discount Zert S&P 500 Index 27.06.2024
/ DE000PN3AY45
BNP Paribas Discount Zert S&P 500.../ DE000PN3AY45 /
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: |
|
- |