BNP Paribas Discount Zert SREN 25.06.2026
/ DE000PG49RN4
BNP Paribas Discount Zert SREN 25.../ DE000PG49RN4 /
| 26/09/2024 09:45:06 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.30EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
25/06/2026 |
Call |
Master data
| WKN: |
PG49RN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
25/06/2026 |
| Issue date: |
31/07/2024 |
| Last trading day: |
18/06/2026 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-11.22% |
| Discount: |
20.50 EUR |
| Discount %: |
16.55% |
Calculated values
| Maximum yield p.a. %: |
3.61% |
| Sideways yield p.a. %: |
3.61% |
Quote data
| Open: |
103.30 |
| High: |
103.30 |
| Low: |
103.30 |
| Previous Close: |
103.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.62 |
102.11 |
| 1M High / 1M Low: |
104.28 |
102.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
