BNP Paribas Discount Zert S&P 500 Index 27.06.2024
/ DE000PN3AZA6
BNP Paribas Discount Zert S&P 500.../ DE000PN3AZA6 /
| 11/06/2024 09:22:49 |
Chg.-0.02 |
Bid21:31:12 |
Ask21:31:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.30EUR |
-0.04% |
47.39
Bid Size: 18,000 |
47.40
Ask Size: 18,000 |
- |
- - |
27/06/2024 |
Call |
Master data
| WKN: |
PN3AZA |
| 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: |
5,100.00 EUR |
| Distance to cap %: |
-4.33% |
| Discount: |
6.00 EUR |
| Discount %: |
11.25% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
175.49% |
Quote data
| Open: |
47.30 |
| High: |
47.30 |
| Low: |
47.30 |
| Previous Close: |
47.32 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
+5.11% |
| YTD |
|
|
+11.22% |
| 1 Year |
|
|
+21.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.32 |
46.63 |
| 1M High / 1M Low: |
47.32 |
46.52 |
| 6M High / 6M Low: |
47.32 |
42.19 |
| High (YTD): |
10/06/2024 |
47.32 |
| Low (YTD): |
05/01/2024 |
42.32 |
| 52W High: |
10/06/2024 |
47.32 |
| 52W Low: |
27/10/2023 |
38.51 |
| Avg. price 1W: |
|
46.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
46.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
45.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
42.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.74% |
| Volatility 6M: |
|
6.34% |
| Volatility 1Y: |
|
7.90% |
| Volatility 3Y: |
|
- |
