BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN9YNU7
BNP Paribas Discount Zert SREN 30.../ DE000PN9YNU7 /
| 8/16/2024 10:13:23 AM |
Chg.+0.24 |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.47EUR |
+0.23% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
12/30/2024 |
Call |
Master data
| WKN: |
PN9YNU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
12/30/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-11.23% |
| Discount: |
10.30 EUR |
| Discount %: |
9.14% |
Calculated values
| Maximum yield p.a. %: |
-6.08% |
| Sideways yield p.a. %: |
-6.08% |
Quote data
| Open: |
102.47 |
| High: |
102.47 |
| Low: |
102.47 |
| Previous Close: |
102.23 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
+2.55% |
| 3 Months |
|
|
+3.75% |
| YTD |
|
|
+10.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.23 |
101.80 |
| 1M High / 1M Low: |
102.27 |
99.92 |
| 6M High / 6M Low: |
102.63 |
95.33 |
| High (YTD): |
6/21/2024 |
102.63 |
| Low (YTD): |
1/4/2024 |
93.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.72% |
| Volatility 6M: |
|
7.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
