BNP Paribas Discount Zert S&P 500 Index 27.06.2024
/ DE000PN3AY29
BNP Paribas Discount Zert S&P 500.../ DE000PN3AY29 /
2024-06-12 9:24:49 AM |
Chg.+0.11 |
Bid2:46:51 PM |
Ask2:46:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
40.00EUR |
+0.28% |
39.69 Bid Size: 12,000 |
39.70 Ask Size: 12,000 |
- |
- - |
2024-06-27 |
Call |
Master data
WKN: |
PN3AY2 |
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: |
4,300.00 EUR |
Distance to cap %: |
-19.51% |
Discount: |
13.44 EUR |
Discount %: |
25.15% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
180.65% |
Quote data
Open: |
40.00 |
High: |
40.00 |
Low: |
40.00 |
Previous Close: |
39.89 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.39% |
1 Month |
|
|
+0.93% |
3 Months |
|
|
+3.52% |
YTD |
|
|
+6.61% |
1 Year |
|
|
+11.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
39.91 |
39.39 |
1M High / 1M Low: |
39.91 |
39.31 |
6M High / 6M Low: |
39.98 |
37.30 |
High (YTD): |
2024-04-17 |
39.98 |
Low (YTD): |
2024-01-05 |
37.86 |
52W High: |
2024-04-17 |
39.98 |
52W Low: |
2023-07-14 |
35.18 |
Avg. price 1W: |
|
39.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
39.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
38.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
37.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
5.98% |
Volatility 6M: |
|
5.71% |
Volatility 1Y: |
|
6.02% |
Volatility 3Y: |
|
- |