BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN9YNV5
BNP Paribas Discount Zert SREN 30.../ DE000PN9YNV5 /
| 29/07/2024 09:55:44 |
Chg.+0.33 |
Bid10:12:52 |
Ask10:12:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.36EUR |
+0.31% |
108.28
Bid Size: 1,000 |
108.38
Ask Size: 1,000 |
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 %: |
-1.92% |
| Discount: |
3.75 EUR |
| Discount %: |
3.34% |
Calculated values
| Maximum yield p.a. %: |
3.45% |
| Sideways yield p.a. %: |
3.45% |
Quote data
| Open: |
108.36 |
| High: |
108.36 |
| Low: |
108.36 |
| Previous Close: |
108.03 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
+8.26% |
| YTD |
|
|
+14.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.03 |
106.04 |
| 1M High / 1M Low: |
108.88 |
105.82 |
| 6M High / 6M Low: |
110.53 |
98.52 |
| High (YTD): |
21/06/2024 |
110.53 |
| Low (YTD): |
04/01/2024 |
95.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.50% |
| Volatility 6M: |
|
12.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
