BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN7J4Y1
BNP Paribas Discount Zert SREN 30.../ DE000PN7J4Y1 /
| 7/5/2024 4:20:47 PM |
Chg.+0.050 |
Bid5:19:56 PM |
Ask5:19:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.350EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
12/30/2024 |
Call |
Master data
| WKN: |
PN7J4Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
12/30/2024 |
| Issue date: |
8/18/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
85.00 EUR |
| Distance to cap %: |
-22.66% |
| Discount: |
23.46 EUR |
| Discount %: |
21.35% |
Calculated values
| Maximum yield p.a. %: |
-3.39% |
| Sideways yield p.a. %: |
-3.39% |
Quote data
| Open: |
86.250 |
| High: |
86.350 |
| Low: |
86.240 |
| Previous Close: |
86.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+1.83% |
| YTD |
|
|
+0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.710 |
86.260 |
| 1M High / 1M Low: |
88.230 |
86.260 |
| 6M High / 6M Low: |
88.230 |
84.280 |
| High (YTD): |
6/19/2024 |
88.230 |
| Low (YTD): |
4/25/2024 |
84.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.07% |
| Volatility 6M: |
|
5.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
