BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN7J409
BNP Paribas Discount Zert SREN 30.../ DE000PN7J409 /
| 2024-07-12 4:20:54 PM |
Chg.-0.320 |
Bid5:19:34 PM |
Ask5:19:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.000EUR |
-0.33% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-12-30 |
Call |
Master data
| WKN: |
PN7J40 |
| 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: |
95.00 EUR |
| Distance to cap %: |
-16.00% |
| Discount: |
16.79 EUR |
| Discount %: |
14.85% |
Calculated values
| Maximum yield p.a. %: |
-2.86% |
| Sideways yield p.a. %: |
-2.86% |
Quote data
| Open: |
96.090 |
| High: |
96.090 |
| Low: |
95.900 |
| Previous Close: |
96.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+2.51% |
| YTD |
|
|
+5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.320 |
96.000 |
| 1M High / 1M Low: |
98.020 |
95.590 |
| 6M High / 6M Low: |
98.020 |
92.050 |
| High (YTD): |
2024-06-19 |
98.020 |
| Low (YTD): |
2024-01-03 |
91.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.03% |
| Volatility 6M: |
|
7.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
