BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN9YNU7
BNP Paribas Discount Zert SREN 30.../ DE000PN9YNU7 /
| 2024-06-21 4:20:53 PM |
Chg.+0.200 |
Bid5:19:06 PM |
Ask5:19:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.240EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-12-30 |
Call |
Master data
| WKN: |
PN9YNU |
| 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: |
100.00 EUR |
| Distance to cap %: |
-14.60% |
| Discount: |
14.81 EUR |
| Discount %: |
12.65% |
Calculated values
| Maximum yield p.a. %: |
-4.22% |
| Sideways yield p.a. %: |
-4.22% |
Quote data
| Open: |
102.420 |
| High: |
102.430 |
| Low: |
102.190 |
| Previous Close: |
102.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+4.07% |
| 3 Months |
|
|
+2.97% |
| YTD |
|
|
+9.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.590 |
101.330 |
| 1M High / 1M Low: |
102.590 |
98.210 |
| 6M High / 6M Low: |
102.590 |
91.980 |
| High (YTD): |
2024-06-19 |
102.590 |
| Low (YTD): |
2024-01-03 |
93.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.79% |
| Volatility 6M: |
|
8.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
