BNP Paribas Discount Zert SREN 27.06.2024
/ DE000PN2PQD9
BNP Paribas Discount Zert SREN 27.../ DE000PN2PQD9 /
| 2024-05-03 4:20:53 PM |
Chg.-0.090 |
Bid5:19:12 PM |
Ask5:19:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.610EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-06-27 |
Call |
Master data
| WKN: |
PN2PQD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-04-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-1.28% |
| Discount: |
1.86 EUR |
| Discount %: |
1.84% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.69% |
Quote data
| Open: |
99.740 |
| High: |
100.170 |
| Low: |
99.610 |
| Previous Close: |
99.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+0.77% |
| YTD |
|
|
+4.42% |
| 1 Year |
|
|
+18.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.700 |
99.090 |
| 1M High / 1M Low: |
100.730 |
98.540 |
| 6M High / 6M Low: |
102.570 |
93.700 |
| High (YTD): |
2024-03-15 |
102.570 |
| Low (YTD): |
2024-01-03 |
95.380 |
| 52W High: |
2024-03-15 |
102.570 |
| 52W Low: |
2023-08-22 |
81.640 |
| Avg. price 1W: |
|
99.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.695 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.37% |
| Volatility 6M: |
|
11.79% |
| Volatility 1Y: |
|
13.35% |
| Volatility 3Y: |
|
- |
