BNP Paribas Discount Zert SREN 27.06.2024
/ DE000PN2PQD9
BNP Paribas Discount Zert SREN 27.../ DE000PN2PQD9 /
| 2024-06-07 4:20:52 PM |
Chg.+0.100 |
Bid5:04:54 PM |
Ask5:04:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.870EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-06-27 |
Call |
Master data
| WKN: |
PN2PQD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-04-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-13.87% |
| Discount: |
13.18 EUR |
| Discount %: |
11.35% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-51.07% |
Quote data
| Open: |
103.010 |
| High: |
103.010 |
| Low: |
102.800 |
| Previous Close: |
102.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+1.65% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
+7.84% |
| 1 Year |
|
|
+20.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.870 |
102.060 |
| 1M High / 1M Low: |
102.870 |
100.550 |
| 6M High / 6M Low: |
102.870 |
93.830 |
| High (YTD): |
2024-06-07 |
102.870 |
| Low (YTD): |
2024-01-03 |
95.380 |
| 52W High: |
2024-06-07 |
102.870 |
| 52W Low: |
2023-08-22 |
81.640 |
| Avg. price 1W: |
|
102.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.196 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.09% |
| Volatility 6M: |
|
10.87% |
| Volatility 1Y: |
|
12.44% |
| Volatility 3Y: |
|
- |
