BNP Paribas Discount Zert SREN 26.09.2024
/ DE000PN9YNS1
BNP Paribas Discount Zert SREN 26.../ DE000PN9YNS1 /
| 9/13/2024 9:52:53 AM |
Chg.+0.07 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.09EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
9/26/2024 |
Call |
Master data
| WKN: |
PN9YNS |
| 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: |
100.00 EUR |
| Distance to cap %: |
-18.33% |
| Discount: |
16.06 EUR |
| Discount %: |
13.12% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-180.19% |
Quote data
| Open: |
106.09 |
| High: |
106.09 |
| Low: |
106.09 |
| Previous Close: |
106.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
+2.19% |
| 3 Months |
|
|
+3.16% |
| YTD |
|
|
+12.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.94 |
106.02 |
| 1M High / 1M Low: |
106.94 |
103.82 |
| 6M High / 6M Low: |
106.94 |
96.61 |
| High (YTD): |
9/11/2024 |
106.94 |
| Low (YTD): |
1/4/2024 |
94.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.52% |
| Volatility 6M: |
|
6.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
