BNP Paribas Discount Zert SSREF 30.12.2024
/ DE000PN7J409
BNP Paribas Discount Zert SSREF 3.../ DE000PN7J409 /
| 04/10/2024 16:20:50 |
Chg.-0.250 |
Bid17:18:57 |
Ask17:18:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.130EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Re Ltd |
- - |
30/12/2024 |
Call |
Master data
| WKN: |
PN7J40 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
30/12/2024 |
| Issue date: |
18/08/2023 |
| Last trading day: |
07/10/2024 |
| Quanto: |
No |
| Cap: |
95.00 EUR |
| Distance to cap %: |
-23.36% |
| Discount: |
23.65 EUR |
| Discount %: |
19.08% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-25.36% |
Quote data
| Open: |
100.450 |
| High: |
100.450 |
| Low: |
100.070 |
| Previous Close: |
100.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
+12.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.790 |
99.480 |
| 6M High / 6M Low: |
100.790 |
92.220 |
| High (YTD): |
01/10/2024 |
100.790 |
| Low (YTD): |
03/01/2024 |
91.370 |
| 52W High: |
01/10/2024 |
100.790 |
| 52W Low: |
23/10/2023 |
88.190 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.587 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.73% |
| Volatility 6M: |
|
5.90% |
| Volatility 1Y: |
|
7.84% |
| Volatility 3Y: |
|
- |
