BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN9YNV5
BNP Paribas Discount Zert SREN 30.../ DE000PN9YNV5 /
| 10/7/2024 10:08:11 AM |
Chg.-0.19 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.12EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
12/30/2024 |
Call |
Master data
| WKN: |
PN9YNV |
| 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: |
110.00 EUR |
| Distance to cap %: |
-9.35% |
| Discount: |
6.72 EUR |
| Discount %: |
5.54% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-17.31% |
Quote data
| Open: |
114.05 |
| High: |
114.12 |
| Low: |
114.05 |
| Previous Close: |
114.31 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+7.05% |
| YTD |
|
|
+20.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.26 |
114.31 |
| 1M High / 1M Low: |
115.26 |
113.87 |
| 6M High / 6M Low: |
115.26 |
98.52 |
| High (YTD): |
10/2/2024 |
115.26 |
| Low (YTD): |
1/4/2024 |
95.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.52% |
| Volatility 6M: |
|
11.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
