BNP Paribas Discount Zert SREN 27.06.2024
/ DE000PN2PQD9
BNP Paribas Discount Zert SREN 27.../ DE000PN2PQD9 /
| 2024-06-20 9:21:20 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.25EUR |
- |
-
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: |
- EUR |
| Distance to cap %: |
- |
| Discount: |
12.32 EUR |
| Discount %: |
10.52% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
- |
Quote data
| Open: |
105.25 |
| High: |
105.25 |
| Low: |
105.25 |
| Previous Close: |
105.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+4.56% |
| 3 Months |
|
|
+3.56% |
| YTD |
|
|
+10.65% |
| 1 Year |
|
|
+26.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.25 |
104.54 |
| 1M High / 1M Low: |
105.25 |
100.46 |
| 6M High / 6M Low: |
105.25 |
94.27 |
| High (YTD): |
2024-06-20 |
105.25 |
| Low (YTD): |
2024-01-04 |
95.50 |
| 52W High: |
2024-06-20 |
105.25 |
| 52W Low: |
2023-08-18 |
81.81 |
| Avg. price 1W: |
|
104.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.80% |
| Volatility 6M: |
|
7.88% |
| Volatility 1Y: |
|
11.70% |
| Volatility 3Y: |
|
- |
