BNP Paribas Discount Zert PGHN 26.09.2024
/ DE000PN9YL04
BNP Paribas Discount Zert PGHN 26.../ DE000PN9YL04 /
| 8/9/2024 10:24:31 AM |
Chg.-0.01 |
Bid5:05:16 PM |
Ask5:05:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.00EUR |
-0.01% |
104.98
Bid Size: 2,000 |
105.02
Ask Size: 2,000 |
PARTNERS GROUP N |
- CHF |
9/26/2024 |
Call |
Master data
| WKN: |
PN9YL0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
9/26/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
No |
| Cap: |
1,000.00 EUR |
| Distance to cap %: |
-13.76% |
| Discount: |
11.13 EUR |
| Discount %: |
9.60% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-34.49% |
Quote data
| Open: |
104.81 |
| High: |
105.00 |
| Low: |
104.81 |
| Previous Close: |
105.01 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+2.85% |
| 3 Months |
|
|
+4.15% |
| YTD |
|
|
+1.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.45 |
104.86 |
| 1M High / 1M Low: |
105.45 |
101.95 |
| 6M High / 6M Low: |
105.45 |
99.49 |
| High (YTD): |
8/7/2024 |
105.45 |
| Low (YTD): |
5/27/2024 |
99.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.73% |
| Volatility 6M: |
|
5.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
