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: |
|
- |
