BNP Paribas Discount Zert SREN 27.06.2024
/ DE000PN5D1K4
BNP Paribas Discount Zert SREN 27.../ DE000PN5D1K4 /
| 2024-05-03 10:07:26 AM |
Chg.+0.28 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.23EUR |
+0.29% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-06-27 |
Call |
Master data
| WKN: |
PN5D1K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
95.00 EUR |
| Distance to cap %: |
-6.22% |
| Discount: |
5.32 EUR |
| Discount %: |
5.25% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-6.68% |
Quote data
| Open: |
96.23 |
| High: |
96.23 |
| Low: |
96.23 |
| Previous Close: |
95.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
+2.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.95 |
95.47 |
| 1M High / 1M Low: |
96.28 |
95.21 |
| 6M High / 6M Low: |
97.89 |
91.28 |
| High (YTD): |
2024-02-07 |
97.89 |
| Low (YTD): |
2024-01-04 |
94.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.14% |
| Volatility 6M: |
|
7.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
