BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN7J409
BNP Paribas Discount Zert SREN 30.../ DE000PN7J409 /
| 7/29/2024 3:20:51 PM |
Chg.+0.150 |
Bid3:31:28 PM |
Ask3:31:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.370EUR |
+0.15% |
97.320
Bid Size: 2,000 |
97.420
Ask Size: 2,000 |
SWISS RE N |
- CHF |
12/30/2024 |
Call |
Master data
| WKN: |
PN7J40 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
12/30/2024 |
| Issue date: |
8/18/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
95.00 EUR |
| Distance to cap %: |
-15.29% |
| Discount: |
14.83 EUR |
| Discount %: |
13.22% |
Calculated values
| Maximum yield p.a. %: |
-5.57% |
| Sideways yield p.a. %: |
-5.57% |
Quote data
| Open: |
97.260 |
| High: |
97.370 |
| Low: |
97.200 |
| Previous Close: |
97.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+4.78% |
| YTD |
|
|
+6.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.450 |
96.060 |
| 1M High / 1M Low: |
97.450 |
95.590 |
| 6M High / 6M Low: |
98.020 |
92.220 |
| High (YTD): |
6/19/2024 |
98.020 |
| Low (YTD): |
1/3/2024 |
91.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.89% |
| Volatility 6M: |
|
7.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
