BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN7J4Y1
BNP Paribas Discount Zert SREN 30.../ DE000PN7J4Y1 /
| 23/09/2024 09:48:11 |
Chg.+0.11 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.40EUR |
+0.12% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-30.07% |
| Discount: |
32.34 EUR |
| Discount %: |
26.61% |
Calculated values
| Maximum yield p.a. %: |
-17.34% |
| Sideways yield p.a. %: |
-17.34% |
Quote data
| Open: |
89.40 |
| High: |
89.40 |
| Low: |
89.40 |
| Previous Close: |
89.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+1.40% |
| YTD |
|
|
+4.65% |
| 1 Year |
|
|
+10.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.95 |
89.29 |
| 1M High / 1M Low: |
90.46 |
89.19 |
| 6M High / 6M Low: |
90.46 |
84.21 |
| High (YTD): |
11/09/2024 |
90.46 |
| Low (YTD): |
11/04/2024 |
84.21 |
| 52W High: |
11/09/2024 |
90.46 |
| 52W Low: |
04/10/2023 |
79.82 |
| Avg. price 1W: |
|
89.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
86.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
85.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.63% |
| Volatility 6M: |
|
5.33% |
| Volatility 1Y: |
|
5.49% |
| Volatility 3Y: |
|
- |
