BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN7J4Y1
BNP Paribas Discount Zert SREN 30.../ DE000PN7J4Y1 /
| 27/06/2024 14:20:22 |
Chg.-0.160 |
Bid15:12:56 |
Ask15:12:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.350EUR |
-0.18% |
87.300
Bid Size: 2,000 |
87.400
Ask Size: 2,000 |
SWISS RE N |
- CHF |
30/12/2024 |
Call |
Master data
| WKN: |
PN7J4Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
30/12/2024 |
| Issue date: |
18/08/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
85.00 EUR |
| Distance to cap %: |
-26.25% |
| Discount: |
27.60 EUR |
| Discount %: |
23.95% |
Calculated values
| Maximum yield p.a. %: |
-5.85% |
| Sideways yield p.a. %: |
-5.85% |
Quote data
| Open: |
87.460 |
| High: |
87.490 |
| Low: |
87.350 |
| Previous Close: |
87.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
+3.46% |
| 3 Months |
|
|
+2.78% |
| YTD |
|
|
+1.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.830 |
87.510 |
| 1M High / 1M Low: |
88.230 |
84.430 |
| 6M High / 6M Low: |
88.230 |
84.280 |
| High (YTD): |
19/06/2024 |
88.230 |
| Low (YTD): |
25/04/2024 |
84.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.99% |
| Volatility 6M: |
|
5.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
