BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN9YNV5
BNP Paribas Discount Zert SREN 30.../ DE000PN9YNV5 /
| 2024-09-24 4:20:53 PM |
Chg.+0.710 |
Bid5:19:43 PM |
Ask5:19:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.510EUR |
+0.62% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-12-30 |
Call |
Master data
| WKN: |
PN9YNV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-9.65% |
| Discount: |
7.46 EUR |
| Discount %: |
6.13% |
Calculated values
| Maximum yield p.a. %: |
-13.93% |
| Sideways yield p.a. %: |
-13.93% |
Quote data
| Open: |
114.270 |
| High: |
114.510 |
| Low: |
114.270 |
| Previous Close: |
113.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+4.11% |
| YTD |
|
|
+20.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.320 |
113.640 |
| 1M High / 1M Low: |
114.700 |
113.360 |
| 6M High / 6M Low: |
114.700 |
99.030 |
| High (YTD): |
2024-09-03 |
114.700 |
| Low (YTD): |
2024-01-03 |
95.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.23% |
| Volatility 6M: |
|
12.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
