BNP Paribas Discount Zert GXI 26.09.2024
/ DE000PN9TSZ5
BNP Paribas Discount Zert GXI 26..../ DE000PN9TSZ5 /
| 7/16/2024 9:40:12 PM |
Chg.+0.440 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.900EUR |
+0.50% |
87.900
Bid Size: 800 |
88.230
Ask Size: 800 |
GERRESHEIMER AG |
- EUR |
9/26/2024 |
Call |
Master data
| WKN: |
PN9TSZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/26/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
90.00 EUR |
| Distance to cap %: |
-10.36% |
| Discount: |
12.60 EUR |
| Discount %: |
12.55% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
12.53% |
Quote data
| Open: |
87.520 |
| High: |
87.900 |
| Low: |
87.350 |
| Previous Close: |
87.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
+6.57% |
| YTD |
|
|
+11.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.030 |
87.000 |
| 1M High / 1M Low: |
88.030 |
84.950 |
| 6M High / 6M Low: |
88.030 |
76.740 |
| High (YTD): |
7/11/2024 |
88.030 |
| Low (YTD): |
1/17/2024 |
76.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
83.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.81% |
| Volatility 6M: |
|
12.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
