BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN7J409
BNP Paribas Discount Zert SREN 30.../ DE000PN7J409 /
2024-06-05 12:20:16 PM |
Chg.+0.030 |
Bid1:05:43 PM |
Ask1:05:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
95.950EUR |
+0.03% |
95.990 Bid Size: 2,000 |
96.090 Ask Size: 2,000 |
SWISS RE N |
- CHF |
2024-12-30 |
Call |
Master data
WKN: |
PN7J40 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
2024-12-30 |
Issue date: |
2023-08-18 |
Last trading day: |
2024-12-19 |
Quanto: |
No |
Cap: |
95.00 EUR |
Distance to cap %: |
-17.10% |
Discount: |
18.51 EUR |
Discount %: |
16.15% |
Calculated values
Maximum yield p.a. %: |
-1.96% |
Sideways yield p.a. %: |
-1.96% |
Quote data
Open: |
95.910 |
High: |
95.950 |
Low: |
95.890 |
Previous Close: |
95.920 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.86% |
1 Month |
|
|
+3.12% |
3 Months |
|
|
+1.55% |
YTD |
|
|
+4.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.920 |
94.200 |
1M High / 1M Low: |
95.920 |
93.560 |
6M High / 6M Low: |
95.920 |
89.670 |
High (YTD): |
2024-06-04 |
95.920 |
Low (YTD): |
2024-01-03 |
91.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.240 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
93.461 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.91% |
Volatility 6M: |
|
8.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |