BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN9YNU7
BNP Paribas Discount Zert SREN 30.../ DE000PN9YNU7 /
| 17/07/2024 10:32:46 |
Chg.+0.41 |
Bid16:35:50 |
Ask16:35:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.33EUR |
+0.41% |
100.86
Bid Size: 2,000 |
100.96
Ask Size: 2,000 |
SWISS RE N |
- CHF |
30/12/2024 |
Call |
Master data
| WKN: |
PN9YNU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
30/12/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-10.39% |
| Discount: |
11.23 EUR |
| Discount %: |
10.06% |
Calculated values
| Maximum yield p.a. %: |
-0.80% |
| Sideways yield p.a. %: |
-0.80% |
Quote data
| Open: |
100.27 |
| High: |
100.33 |
| Low: |
100.27 |
| Previous Close: |
99.92 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
+3.83% |
| YTD |
|
|
+8.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.65 |
99.92 |
| 1M High / 1M Low: |
102.63 |
99.62 |
| 6M High / 6M Low: |
102.63 |
94.35 |
| High (YTD): |
21/06/2024 |
102.63 |
| Low (YTD): |
04/01/2024 |
93.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.12% |
| Volatility 6M: |
|
7.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
