BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN7J4X3
BNP Paribas Discount Zert SREN 30.../ DE000PN7J4X3 /
| 2024-06-05 10:22:16 AM |
Chg.-0.07 |
Bid12:33:33 PM |
Ask12:33:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.34EUR |
-0.09% |
81.39
Bid Size: 3,000 |
81.49
Ask Size: 3,000 |
SWISS RE N |
- CHF |
2024-12-30 |
Call |
Master data
| WKN: |
PN7J4X |
| 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: |
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: |
81.31 |
| High: |
81.34 |
| Low: |
81.31 |
| Previous Close: |
81.41 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
+1.21% |
| 3 Months |
|
|
+0.14% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.41 |
79.83 |
| 1M High / 1M Low: |
81.41 |
79.52 |
| 6M High / 6M Low: |
82.91 |
79.52 |
| High (YTD): |
2024-02-01 |
82.91 |
| Low (YTD): |
2024-05-27 |
79.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
80.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
80.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
81.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.99% |
| Volatility 6M: |
|
4.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
