BNP Paribas Discount Zert SREN 30.../  DE000PN7J4Y1  /

EUWAX
02/09/2024  15:29:39 Chg.-0.39 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
89.49EUR -0.43% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 30/12/2024 Call
 

Master data

WKN: PN7J4Y
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: 85.00 EUR
Distance to cap %: -30.61%
Discount: 32.54 EUR
Discount %: 26.56%

Calculated values

Maximum yield p.a. %: -16.68%
Sideways yield p.a. %: -16.68%
 

Quote data

Open: 89.94
High: 89.94
Low: 89.49
Previous Close: 89.88
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+0.56%
3 Months  
+4.69%
YTD  
+4.75%
1 Year  
+13.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.12 89.19
1M High / 1M Low: 90.12 88.18
6M High / 6M Low: 90.12 84.21
High (YTD): 29/08/2024 90.12
Low (YTD): 11/04/2024 84.21
52W High: 29/08/2024 90.12
52W Low: 06/09/2023 78.41
Avg. price 1W:   89.64
Avg. volume 1W:   0.00
Avg. price 1M:   88.99
Avg. volume 1M:   0.00
Avg. price 6M:   86.44
Avg. volume 6M:   0.00
Avg. price 1Y:   85.14
Avg. volume 1Y:   0.00
Volatility 1M:   4.46%
Volatility 6M:   5.31%
Volatility 1Y:   5.74%
Volatility 3Y:   -