BNP Paribas Discount Zert SREN 26.09.2024
/ DE000PN9YNR3
BNP Paribas Discount Zert SREN 26.../ DE000PN9YNR3 /
| 8/16/2024 4:20:46 PM |
Chg.+0.050 |
Bid5:15:58 PM |
Ask5:15:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.890EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
9/26/2024 |
Call |
Master data
| WKN: |
PN9YNR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE 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: |
90.00 EUR |
| Distance to cap %: |
-20.11% |
| Discount: |
18.82 EUR |
| Discount %: |
16.71% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-35.84% |
Quote data
| Open: |
93.810 |
| High: |
94.070 |
| Low: |
93.810 |
| Previous Close: |
93.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
+2.35% |
| 3 Months |
|
|
+3.68% |
| YTD |
|
|
+4.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.680 |
93.840 |
| 1M High / 1M Low: |
95.480 |
91.730 |
| 6M High / 6M Low: |
95.480 |
89.590 |
| High (YTD): |
8/6/2024 |
95.480 |
| Low (YTD): |
4/25/2024 |
89.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.36% |
| Volatility 6M: |
|
5.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
