BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN9YNU7
BNP Paribas Discount Zert SREN 30.../ DE000PN9YNU7 /
2024-09-24 10:17:00 AM |
Chg.+0.25 |
Bid4:25:29 PM |
Ask4:25:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
105.00EUR |
+0.24% |
105.14 Bid Size: 2,000 |
105.24 Ask Size: 2,000 |
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 %: |
-17.86% |
Discount: |
16.65 EUR |
Discount %: |
13.68% |
Calculated values
Maximum yield p.a. %: |
-18.01% |
Sideways yield p.a. %: |
-18.01% |
Quote data
Open: |
105.02 |
High: |
105.02 |
Low: |
105.00 |
Previous Close: |
104.75 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.36% |
1 Month |
|
|
+0.54% |
3 Months |
|
|
+3.02% |
YTD |
|
|
+13.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
105.38 |
104.66 |
1M High / 1M Low: |
105.82 |
104.41 |
6M High / 6M Low: |
105.82 |
95.33 |
High (YTD): |
2024-09-11 |
105.82 |
Low (YTD): |
2024-01-04 |
93.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
105.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
105.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.40% |
Volatility 6M: |
|
7.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |