BNP Paribas Discount Zert SSREF 30.12.2024
/ DE000PN7J4Z8
BNP Paribas Discount Zert SSREF 3.../ DE000PN7J4Z8 /
| 10/4/2024 4:20:50 PM |
Chg.-0.280 |
Bid5:18:57 PM |
Ask5:18:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.940EUR |
-0.29% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Re Ltd |
- - |
12/30/2024 |
Call |
Master data
| WKN: |
PN7J4Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/30/2024 |
| Issue date: |
8/18/2023 |
| Last trading day: |
10/7/2024 |
| Quanto: |
No |
| Cap: |
90.00 EUR |
| Distance to cap %: |
-27.10% |
| Discount: |
28.34 EUR |
| Discount %: |
22.96% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-26.86% |
Quote data
| Open: |
95.280 |
| High: |
95.280 |
| Low: |
94.900 |
| Previous Close: |
95.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+3.80% |
| YTD |
|
|
+6.77% |
| 1 Year |
|
|
+9.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
95.590 |
94.320 |
| 6M High / 6M Low: |
95.620 |
88.490 |
| High (YTD): |
9/11/2024 |
95.620 |
| Low (YTD): |
4/25/2024 |
88.490 |
| 52W High: |
9/11/2024 |
95.620 |
| 52W Low: |
10/23/2023 |
85.510 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
94.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
90.609 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.04% |
| Volatility 6M: |
|
5.71% |
| Volatility 1Y: |
|
6.82% |
| Volatility 3Y: |
|
- |
