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: |
|
- |