BNP Paribas Discount Zert SREN 30.12.2024
/ DE000PN9YNV5
BNP Paribas Discount Zert SREN 30.../ DE000PN9YNV5 /
| 02/09/2024 15:29:02 |
Chg.-0.55 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.82EUR |
-0.48% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
30/12/2024 |
Call |
Master data
| WKN: |
PN9YNV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
30/12/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-10.20% |
| Discount: |
8.16 EUR |
| Discount %: |
6.66% |
Calculated values
| Maximum yield p.a. %: |
-11.48% |
| Sideways yield p.a. %: |
-11.48% |
Quote data
| Open: |
114.25 |
| High: |
114.25 |
| Low: |
113.82 |
| Previous Close: |
114.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
+5.97% |
| YTD |
|
|
+20.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.66 |
113.34 |
| 1M High / 1M Low: |
114.66 |
105.56 |
| 6M High / 6M Low: |
114.66 |
98.52 |
| High (YTD): |
29/08/2024 |
114.66 |
| Low (YTD): |
04/01/2024 |
95.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.34% |
| Volatility 6M: |
|
11.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
