BNP Paribas Discount Zert SSREF 30.12.2024
/ DE000PN7J4Z8
BNP Paribas Discount Zert SSREF 3.../ DE000PN7J4Z8 /
| 04/10/2024 15:35:35 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.94EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Swiss Re Ltd |
- - |
30/12/2024 |
Call |
Master data
| WKN: |
PN7J4Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
30/12/2024 |
| Issue date: |
18/08/2023 |
| Last trading day: |
07/10/2024 |
| Quanto: |
No |
| Cap: |
90.00 EUR |
| Distance to cap %: |
-22.71% |
| Discount: |
21.34 EUR |
| Discount %: |
18.33% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-23.30% |
Quote data
| Open: |
95.22 |
| High: |
95.22 |
| Low: |
94.94 |
| Previous Close: |
95.18 |
| Turnover: |
0.00 |
| Market phase: |
SU |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
+3.88% |
| YTD |
|
|
+7.11% |
| 1 Year |
|
|
+13.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.59 |
94.94 |
| 1M High / 1M Low: |
95.69 |
94.48 |
| 6M High / 6M Low: |
95.69 |
88.56 |
| High (YTD): |
11/09/2024 |
95.69 |
| Low (YTD): |
11/04/2024 |
88.56 |
| 52W High: |
11/09/2024 |
95.69 |
| 52W Low: |
09/10/2023 |
83.97 |
| Avg. price 1W: |
|
95.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
90.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.28% |
| Volatility 6M: |
|
5.38% |
| Volatility 1Y: |
|
5.96% |
| Volatility 3Y: |
|
- |
