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

Frankfurt Zert./BNP
09/08/2024  16:20:59 Chg.-0.060 Bid17:19:53 Ask17:19:53 Underlying Strike price Expiration date Option type
93.590EUR -0.06% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 30/12/2024 Call
 

Master data

WKN: PN7J4Z
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: 90.00 EUR
Distance to cap %: -16.59%
Discount: 14.22 EUR
Discount %: 13.18%

Calculated values

Maximum yield p.a. %: -9.96%
Sideways yield p.a. %: -9.96%
 

Quote data

Open: 93.310
High: 93.660
Low: 93.310
Previous Close: 93.650
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+2.58%
3 Months  
+3.85%
YTD  
+5.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.130 93.590
1M High / 1M Low: 94.130 91.050
6M High / 6M Low: 94.130 88.490
High (YTD): 06/08/2024 94.130
Low (YTD): 25/04/2024 88.490
52W High: - -
52W Low: - -
Avg. price 1W:   93.750
Avg. volume 1W:   0.000
Avg. price 1M:   92.420
Avg. volume 1M:   0.000
Avg. price 6M:   90.769
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.45%
Volatility 6M:   5.88%
Volatility 1Y:   -
Volatility 3Y:   -