BNP Paribas Discount Zert GXI 26.09.2024
/ DE000PN9TSZ5
BNP Paribas Discount Zert GXI 26..../ DE000PN9TSZ5 /
| 8/15/2024 8:20:13 PM |
Chg.+0.330 |
Bid8/15/2024 |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.530EUR |
+0.37% |
88.530
Bid Size: 700 |
88.840
Ask Size: 700 |
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 %: |
-6.64% |
| Discount: |
7.87 EUR |
| Discount %: |
8.16% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.23% |
Quote data
| Open: |
88.270 |
| High: |
88.540 |
| Low: |
88.200 |
| Previous Close: |
88.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
+3.65% |
| YTD |
|
|
+11.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.240 |
88.090 |
| 1M High / 1M Low: |
88.240 |
85.460 |
| 6M High / 6M Low: |
88.240 |
79.510 |
| High (YTD): |
8/9/2024 |
88.240 |
| Low (YTD): |
1/17/2024 |
76.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.16% |
| Volatility 6M: |
|
10.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
