BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN9YNV5
BNP Paribas Discount Zert SREN 30.../ DE000PN9YNV5 /
| 2024-07-05 10:03:15 AM |
Chg.+0.32 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.60EUR |
+0.30% |
-
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 %: |
0.09% |
| Discount: |
3.20 EUR |
| Discount %: |
2.91% |
Calculated values
| Maximum yield p.a. %: |
6.29% |
| Sideways yield p.a. %: |
6.10% |
Quote data
| Open: |
106.60 |
| High: |
106.60 |
| Low: |
106.60 |
| Previous Close: |
106.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
+3.93% |
| YTD |
|
|
+12.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.88 |
105.82 |
| 1M High / 1M Low: |
110.53 |
105.82 |
| 6M High / 6M Low: |
110.53 |
96.39 |
| High (YTD): |
2024-06-21 |
110.53 |
| Low (YTD): |
2024-01-04 |
95.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.42% |
| Volatility 6M: |
|
12.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
