BNP Paribas Discount Zert SREN 30.../  DE000PN7J4Z8  /

Frankfurt Zert./BNP
2024-07-26  4:20:56 PM Chg.-0.290 Bid5:19:07 PM Ask5:19:07 PM Underlying Strike price Expiration date Option type
92.530EUR -0.31% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-12-30 Call
 

Master data

WKN: PN7J4Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-12-30
Issue date: 2023-08-18
Last trading day: 2024-12-19
Quanto: No
Cap: 90.00 EUR
Distance to cap %: -19.86%
Discount: 19.67 EUR
Discount %: 17.52%

Calculated values

Maximum yield p.a. %: -6.55%
Sideways yield p.a. %: -6.55%
 

Quote data

Open: 92.580
High: 92.580
Low: 92.380
Previous Close: 92.820
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+0.45%
3 Months  
+4.13%
YTD  
+4.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.820 91.510
1M High / 1M Low: 92.820 91.040
6M High / 6M Low: 93.200 88.490
High (YTD): 2024-06-19 93.200
Low (YTD): 2024-04-25 88.490
52W High: - -
52W Low: - -
Avg. price 1W:   92.148
Avg. volume 1W:   0.000
Avg. price 1M:   91.578
Avg. volume 1M:   0.000
Avg. price 6M:   90.580
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.35%
Volatility 6M:   6.15%
Volatility 1Y:   -
Volatility 3Y:   -