BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN7J4X3
BNP Paribas Discount Zert SREN 30.../ DE000PN7J4X3 /
| 05/06/2024 12:20:16 |
Chg.-0.010 |
Bid12:33:33 |
Ask12:33:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.350EUR |
-0.01% |
81.390
Bid Size: 3,000 |
81.490
Ask Size: 3,000 |
SWISS RE N |
- CHF |
30/12/2024 |
Call |
Master data
| WKN: |
PN7J4X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
30/12/2024 |
| Issue date: |
18/08/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
80.00 EUR |
| Distance to cap %: |
-30.19% |
| Discount: |
33.04 EUR |
| Discount %: |
28.83% |
Calculated values
| Maximum yield p.a. %: |
-3.31% |
| Sideways yield p.a. %: |
-3.31% |
Quote data
| Open: |
81.370 |
| High: |
81.370 |
| Low: |
81.310 |
| Previous Close: |
81.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
+1.24% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.360 |
79.840 |
| 1M High / 1M Low: |
81.360 |
79.580 |
| 6M High / 6M Low: |
82.920 |
79.580 |
| High (YTD): |
31/01/2024 |
82.920 |
| Low (YTD): |
27/05/2024 |
79.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
80.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
80.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
81.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.40% |
| Volatility 6M: |
|
5.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
