BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN9YNV5
BNP Paribas Discount Zert SREN 30.../ DE000PN9YNV5 /
| 13/09/2024 16:20:41 |
Chg.+0.700 |
Bid17:18:48 |
Ask17:18:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.460EUR |
+0.62% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
30/12/2024 |
Call |
Master data
| WKN: |
PN9YNV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
30/12/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-10.17% |
| Discount: |
8.06 EUR |
| Discount %: |
6.58% |
Calculated values
| Maximum yield p.a. %: |
-12.91% |
| Sideways yield p.a. %: |
-12.91% |
Quote data
| Open: |
114.090 |
| High: |
114.600 |
| Low: |
114.090 |
| Previous Close: |
113.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+6.05% |
| 3 Months |
|
|
+5.52% |
| YTD |
|
|
+20.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.540 |
113.760 |
| 1M High / 1M Low: |
114.700 |
107.930 |
| 6M High / 6M Low: |
114.700 |
99.030 |
| High (YTD): |
03/09/2024 |
114.700 |
| Low (YTD): |
03/01/2024 |
95.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
113.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.02% |
| Volatility 6M: |
|
12.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
