BNP Paribas Discount Zert SREN 27.06.2024
/ DE000PN5D1K4
BNP Paribas Discount Zert SREN 27.../ DE000PN5D1K4 /
| 2024-06-20 4:20:37 PM |
Chg.-0.690 |
Bid5:14:22 PM |
Ask5:14:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.160EUR |
-0.69% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-06-27 |
Call |
Master data
| WKN: |
PN5D1K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
- EUR |
| Distance to cap %: |
- |
| Discount: |
17.56 EUR |
| Discount %: |
15.00% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
- |
Quote data
| Open: |
99.980 |
| High: |
99.980 |
| Low: |
99.110 |
| Previous Close: |
99.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+3.68% |
| 3 Months |
|
|
+2.39% |
| YTD |
|
|
+5.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.850 |
99.090 |
| 1M High / 1M Low: |
99.850 |
95.550 |
| 6M High / 6M Low: |
99.850 |
92.710 |
| High (YTD): |
2024-06-19 |
99.850 |
| Low (YTD): |
2024-01-03 |
93.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.61% |
| Volatility 6M: |
|
7.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
