BNP Paribas Discount Zert S&P 500 Index 27.06.2024
/ DE000PN3AYE1
BNP Paribas Discount Zert S&P 500.../ DE000PN3AYE1 /
| 5/31/2024 9:22:06 AM |
Chg.-0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.03EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
- |
- - |
6/27/2024 |
Call |
Master data
| WKN: |
PN3AYE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/27/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
2,500.00 EUR |
| Distance to cap %: |
-52.14% |
| Discount: |
29.25 EUR |
| Discount %: |
55.99% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
121.06% |
Quote data
| Open: |
23.03 |
| High: |
23.03 |
| Low: |
23.03 |
| Previous Close: |
23.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
+4.63% |
| 1 Year |
|
|
+5.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.08 |
22.91 |
| 1M High / 1M Low: |
23.16 |
22.86 |
| 6M High / 6M Low: |
23.31 |
21.89 |
| High (YTD): |
4/16/2024 |
23.31 |
| Low (YTD): |
1/11/2024 |
22.22 |
| 52W High: |
4/16/2024 |
23.31 |
| 52W Low: |
7/17/2023 |
21.01 |
| Avg. price 1W: |
|
22.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.01% |
| Volatility 6M: |
|
5.76% |
| Volatility 1Y: |
|
6.22% |
| Volatility 3Y: |
|
- |
