BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN7J4Y1
BNP Paribas Discount Zert SREN 30.../ DE000PN7J4Y1 /
| 26/07/2024 16:20:39 |
Chg.-0.320 |
Bid17:19:07 |
Ask17:19:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.630EUR |
-0.36% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-24.31% |
| Discount: |
24.57 EUR |
| Discount %: |
21.88% |
Calculated values
| Maximum yield p.a. %: |
-7.18% |
| Sideways yield p.a. %: |
-7.18% |
Quote data
| Open: |
87.700 |
| High: |
87.700 |
| Low: |
87.500 |
| Previous Close: |
87.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+3.63% |
| YTD |
|
|
+2.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.950 |
86.720 |
| 1M High / 1M Low: |
87.950 |
86.140 |
| 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: |
|
87.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.13% |
| Volatility 6M: |
|
5.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
