BNP Paribas Discount Zert SREN 30.../  DE000PN7J409  /

EUWAX
26/07/2024  10:13:23 Chg.-0.10 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
97.13EUR -0.10% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 30/12/2024 Call
 

Master data

WKN: PN7J40
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 30/12/2024
Issue date: 18/08/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 95.00 EUR
Distance to cap %: -15.41%
Discount: 14.98 EUR
Discount %: 13.34%

Calculated values

Maximum yield p.a. %: -5.50%
Sideways yield p.a. %: -5.50%
 

Quote data

Open: 97.13
High: 97.13
Low: 97.13
Previous Close: 97.23
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+0.21%
3 Months  
+5.13%
YTD  
+6.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.23 96.03
1M High / 1M Low: 97.23 95.49
6M High / 6M Low: 98.01 92.39
High (YTD): 21/06/2024 98.01
Low (YTD): 04/01/2024 91.37
52W High: - -
52W Low: - -
Avg. price 1W:   96.61
Avg. volume 1W:   0.00
Avg. price 1M:   96.18
Avg. volume 1M:   0.00
Avg. price 6M:   94.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.51%
Volatility 6M:   6.47%
Volatility 1Y:   -
Volatility 3Y:   -