BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN9YNV5
BNP Paribas Discount Zert SREN 30.../ DE000PN9YNV5 /
| 2024-07-26 4:20:46 PM |
Chg.+0.280 |
Bid5:19:45 PM |
Ask5:19:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.310EUR |
+0.26% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-12-30 |
Call |
Master data
| WKN: |
PN9YNV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-2.05% |
| Discount: |
3.90 EUR |
| Discount %: |
3.47% |
Calculated values
| Maximum yield p.a. %: |
3.41% |
| Sideways yield p.a. %: |
3.41% |
Quote data
| Open: |
108.000 |
| High: |
108.310 |
| Low: |
107.950 |
| Previous Close: |
108.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
+8.75% |
| YTD |
|
|
+14.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.310 |
106.250 |
| 1M High / 1M Low: |
109.020 |
105.910 |
| 6M High / 6M Low: |
110.270 |
98.230 |
| High (YTD): |
2024-06-19 |
110.270 |
| Low (YTD): |
2024-01-03 |
95.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
107.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.53% |
| Volatility 6M: |
|
13.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
