BNP Paribas Discount Zert SSREF 30.12.2024
/ DE000PN7J4W5
BNP Paribas Discount Zert SSREF 3.../ DE000PN7J4W5 /
| 2024-05-15 4:20:47 PM |
Chg.-0.110 |
Bid5:16:49 PM |
Ask5:16:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.300EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Re Ltd |
- - |
2024-12-30 |
Call |
Master data
| WKN: |
PN7J4W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-05-16 |
| Quanto: |
No |
| Cap: |
75.00 EUR |
| Distance to cap %: |
-34.04% |
| Discount: |
38.29 EUR |
| Discount %: |
33.68% |
Calculated values
| Maximum yield p.a. %: |
-0.92% |
| Sideways yield p.a. %: |
-0.92% |
Quote data
| Open: |
75.390 |
| High: |
75.430 |
| Low: |
75.300 |
| Previous Close: |
75.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
-2.31% |
| YTD |
|
|
-2.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
75.700 |
75.180 |
| 6M High / 6M Low: |
78.220 |
74.880 |
| High (YTD): |
2024-01-31 |
78.220 |
| Low (YTD): |
2024-04-08 |
74.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
75.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
76.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.18% |
| Volatility 6M: |
|
5.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
