BNP Paribas Discount Zert S&P 500 Index 27.06.2024
/ DE000PN3AY11
BNP Paribas Discount Zert S&P 500.../ DE000PN3AY11 /
| 31/05/2024 09:22:06 |
Chg.-0.08 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.68EUR |
-0.21% |
-
Bid Size: - |
-
Ask Size: - |
- |
- - |
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 %: |
-19.60% |
| Discount: |
13.64 EUR |
| Discount %: |
26.11% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
121.96% |
Quote data
| Open: |
38.68 |
| High: |
38.68 |
| Low: |
38.68 |
| Previous Close: |
38.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
+1.52% |
| YTD |
|
|
+5.37% |
| 1 Year |
|
|
+9.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.76 |
38.48 |
| 1M High / 1M Low: |
38.87 |
38.39 |
| 6M High / 6M Low: |
39.07 |
36.50 |
| High (YTD): |
16/04/2024 |
39.07 |
| Low (YTD): |
05/01/2024 |
37.06 |
| 52W High: |
16/04/2024 |
39.07 |
| 52W Low: |
14/07/2023 |
34.49 |
| Avg. price 1W: |
|
38.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.95 |
| Avg. volume 1Y: |
|
.31 |
| Volatility 1M: |
|
3.96% |
| Volatility 6M: |
|
5.55% |
| Volatility 1Y: |
|
5.91% |
| Volatility 3Y: |
|
- |
