BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN9YNV5
BNP Paribas Discount Zert SREN 30.../ DE000PN9YNV5 /
9/3/2024 9:52:25 AM |
Chg.+0.10 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
113.92EUR |
+0.09% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
- CHF |
12/30/2024 |
Call |
Master data
WKN: |
PN9YNV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
12/30/2024 |
Issue date: |
10/18/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
No |
Cap: |
110.00 EUR |
Distance to cap %: |
-10.35% |
Discount: |
8.47 EUR |
Discount %: |
6.90% |
Calculated values
Maximum yield p.a. %: |
-11.30% |
Sideways yield p.a. %: |
-11.30% |
Quote data
Open: |
113.92 |
High: |
113.92 |
Low: |
113.92 |
Previous Close: |
113.82 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.51% |
1 Month |
|
|
+5.80% |
3 Months |
|
|
+5.55% |
YTD |
|
|
+20.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
114.66 |
113.34 |
1M High / 1M Low: |
114.66 |
105.56 |
6M High / 6M Low: |
114.66 |
98.52 |
High (YTD): |
8/29/2024 |
114.66 |
Low (YTD): |
1/4/2024 |
95.27 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
114.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
110.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
106.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.85% |
Volatility 6M: |
|
11.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |