BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN7J4Y1
BNP Paribas Discount Zert SREN 30.../ DE000PN7J4Y1 /
| 24/09/2024 16:20:44 |
Chg.+0.250 |
Bid17:03:01 |
Ask17:03:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.610EUR |
+0.28% |
89.690
Bid Size: 2,000 |
89.790
Ask Size: 2,000 |
SWISS RE N |
- CHF |
30/12/2024 |
Call |
Master data
| WKN: |
PN7J4Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
30/12/2024 |
| Issue date: |
18/08/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
85.00 EUR |
| Distance to cap %: |
-30.18% |
| Discount: |
32.07 EUR |
| Discount %: |
26.34% |
Calculated values
| Maximum yield p.a. %: |
-19.37% |
| Sideways yield p.a. %: |
-19.37% |
Quote data
| Open: |
89.590 |
| High: |
89.620 |
| Low: |
89.510 |
| Previous Close: |
89.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
+2.36% |
| YTD |
|
|
+4.56% |
| 1 Year |
|
|
+11.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.910 |
89.230 |
| 1M High / 1M Low: |
90.400 |
89.220 |
| 6M High / 6M Low: |
90.400 |
84.280 |
| High (YTD): |
11/09/2024 |
90.400 |
| Low (YTD): |
25/04/2024 |
84.280 |
| 52W High: |
11/09/2024 |
90.400 |
| 52W Low: |
04/10/2023 |
79.670 |
| Avg. price 1W: |
|
89.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
85.730 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.18% |
| Volatility 6M: |
|
5.86% |
| Volatility 1Y: |
|
6.25% |
| Volatility 3Y: |
|
- |
