BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN9YNU7
BNP Paribas Discount Zert SREN 30.../ DE000PN9YNU7 /
| 2024-06-05 10:20:27 AM |
Chg.-0.020 |
Bid10:26:23 AM |
Ask10:26:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.390EUR |
-0.02% |
100.440
Bid Size: 2,000 |
100.540
Ask Size: 2,000 |
SWISS RE N |
- CHF |
2024-12-30 |
Call |
Master data
| WKN: |
PN9YNU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-12.74% |
| Discount: |
14.05 EUR |
| Discount %: |
12.26% |
Calculated values
| Maximum yield p.a. %: |
-0.95% |
| Sideways yield p.a. %: |
-0.95% |
Quote data
| Open: |
100.380 |
| High: |
100.390 |
| Low: |
100.380 |
| Previous Close: |
100.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.76% |
| 1 Month |
|
|
+4.40% |
| 3 Months |
|
|
+2.47% |
| YTD |
|
|
+7.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.410 |
98.650 |
| 1M High / 1M Low: |
100.410 |
96.950 |
| 6M High / 6M Low: |
100.410 |
91.590 |
| High (YTD): |
2024-06-04 |
100.410 |
| Low (YTD): |
2024-01-03 |
93.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.10% |
| Volatility 6M: |
|
10.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
