BNP Paribas Discount Zert S&P 500 Index 27.06.2024
/ DE000PN3AY94
BNP Paribas Discount Zert S&P 500.../ DE000PN3AY94 /
2024-06-12 10:20:18 AM |
Chg.-0.010 |
Bid10:51:19 AM |
Ask10:51:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
46.450EUR |
-0.02% |
46.460 Bid Size: 19,000 |
46.470 Ask Size: 19,000 |
- |
- - |
2024-06-27 |
Call |
Master data
WKN: |
PN3AY9 |
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: |
5,000.00 EUR |
Distance to cap %: |
-6.41% |
Discount: |
6.94 EUR |
Discount %: |
12.98% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
181.20% |
Quote data
Open: |
46.460 |
High: |
46.490 |
Low: |
46.450 |
Previous Close: |
46.460 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.31% |
1 Month |
|
|
+1.00% |
3 Months |
|
|
+4.19% |
YTD |
|
|
+10.39% |
1 Year |
|
|
+18.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
46.460 |
45.800 |
1M High / 1M Low: |
46.460 |
45.640 |
6M High / 6M Low: |
46.460 |
41.910 |
High (YTD): |
2024-06-11 |
46.460 |
Low (YTD): |
2024-01-05 |
42.110 |
52W High: |
2024-06-11 |
46.460 |
52W Low: |
2023-10-27 |
38.360 |
Avg. price 1W: |
|
46.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
45.906 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
44.562 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
42.226 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.91% |
Volatility 6M: |
|
5.73% |
Volatility 1Y: |
|
7.87% |
Volatility 3Y: |
|
- |