BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN7J4Y1
BNP Paribas Discount Zert SREN 30.../ DE000PN7J4Y1 /
| 2024-06-05 10:22:16 AM |
Chg.-0.08 |
Bid5:00:34 PM |
Ask5:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.30EUR |
-0.09% |
86.16
Bid Size: 2,000 |
86.26
Ask Size: 2,000 |
SWISS RE N |
- CHF |
2024-12-30 |
Call |
Master data
| WKN: |
PN7J4Y |
| 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: |
85.00 EUR |
| Distance to cap %: |
-25.83% |
| Discount: |
28.08 EUR |
| Discount %: |
24.50% |
Calculated values
| Maximum yield p.a. %: |
-3.04% |
| Sideways yield p.a. %: |
-3.04% |
Quote data
| Open: |
86.26 |
| High: |
86.30 |
| Low: |
86.26 |
| Previous Close: |
86.38 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+1.53% |
| 3 Months |
|
|
+0.48% |
| YTD |
|
|
+1.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.38 |
84.71 |
| 1M High / 1M Low: |
86.38 |
84.37 |
| 6M High / 6M Low: |
87.32 |
84.02 |
| High (YTD): |
2024-02-07 |
87.32 |
| Low (YTD): |
2024-04-11 |
84.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
85.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.02% |
| Volatility 6M: |
|
5.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
