BNP Paribas Discount Zert S&P 500 Index 27.06.2024
/ DE000PN3AY11
BNP Paribas Discount Zert S&P 500.../ DE000PN3AY11 /
| 11/06/2024 15:20:43 |
Chg.+0.150 |
Bid15:28:13 |
Ask15:28:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.110EUR |
+0.39% |
39.120
Bid Size: 5,750 |
39.130
Ask Size: 5,750 |
- |
- - |
27/06/2024 |
Call |
Master data
| WKN: |
PN3AY1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
27/06/2024 |
| Issue date: |
12/05/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
No |
| Cap: |
4,200.00 EUR |
| Distance to cap %: |
-21.21% |
| Discount: |
14.34 EUR |
| Discount %: |
26.90% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
174.94% |
Quote data
| Open: |
38.940 |
| High: |
39.110 |
| Low: |
38.940 |
| Previous Close: |
38.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+3.69% |
| YTD |
|
|
+6.71% |
| 1 Year |
|
|
+10.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.960 |
38.490 |
| 1M High / 1M Low: |
38.960 |
38.390 |
| 6M High / 6M Low: |
39.080 |
36.520 |
| High (YTD): |
16/04/2024 |
39.080 |
| Low (YTD): |
04/01/2024 |
37.050 |
| 52W High: |
16/04/2024 |
39.080 |
| 52W Low: |
14/07/2023 |
34.490 |
| Avg. price 1W: |
|
38.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
37.024 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.19% |
| Volatility 6M: |
|
5.39% |
| Volatility 1Y: |
|
6.01% |
| Volatility 3Y: |
|
- |
