BNP Paribas Discount Zert S&P 500 Index 27.06.2024
/ DE000PN3AY45
BNP Paribas Discount Zert S&P 500.../ DE000PN3AY45 /
2024-06-11 9:22:48 AM |
Chg.-0.02 |
Bid9:03:05 PM |
Ask9:03:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
41.75EUR |
-0.05% |
41.81 Bid Size: 21,000 |
41.82 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: |
41.75 |
High: |
41.75 |
Low: |
41.75 |
Previous Close: |
41.77 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.31% |
1 Month |
|
|
+0.70% |
3 Months |
|
|
+3.55% |
YTD |
|
|
+6.80% |
1 Year |
|
|
+12.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
41.77 |
41.21 |
1M High / 1M Low: |
41.77 |
41.13 |
6M High / 6M Low: |
41.78 |
38.84 |
High (YTD): |
2024-04-17 |
41.78 |
Low (YTD): |
2024-01-05 |
39.38 |
52W High: |
2024-04-17 |
41.78 |
52W Low: |
2023-07-14 |
36.49 |
Avg. price 1W: |
|
41.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
41.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
40.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
39.29 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
6.21% |
Volatility 6M: |
|
5.69% |
Volatility 1Y: |
|
6.23% |
Volatility 3Y: |
|
- |