BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN7J409
BNP Paribas Discount Zert SREN 30.../ DE000PN7J409 /
8/16/2024 4:20:57 PM |
Chg.+0.150 |
Bid5:18:51 PM |
Ask5:18:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.030EUR |
+0.15% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
- CHF |
12/30/2024 |
Call |
Master data
WKN: |
PN7J40 |
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: |
95.00 EUR |
Distance to cap %: |
-15.67% |
Discount: |
14.76 EUR |
Discount %: |
13.10% |
Calculated values
Maximum yield p.a. %: |
-7.81% |
Sideways yield p.a. %: |
-7.81% |
Quote data
Open: |
97.850 |
High: |
98.190 |
Low: |
97.850 |
Previous Close: |
97.880 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
+2.36% |
3 Months |
|
|
+4.04% |
YTD |
|
|
+7.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.020 |
97.710 |
1M High / 1M Low: |
98.400 |
95.770 |
6M High / 6M Low: |
98.400 |
92.220 |
High (YTD): |
8/2/2024 |
98.400 |
Low (YTD): |
1/3/2024 |
91.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.846 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.326 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
95.243 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.57% |
Volatility 6M: |
|
6.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |