BNP Paribas Discount Zert SREN 26.09.2024
/ DE000PN9YNT9
BNP Paribas Discount Zert SREN 26.../ DE000PN9YNT9 /
| 7/5/2024 4:20:56 PM |
Chg.+0.170 |
Bid5:19:55 PM |
Ask5:19:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.140EUR |
+0.16% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
9/26/2024 |
Call |
Master data
| WKN: |
PN9YNT |
| 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: |
110.00 EUR |
| Distance to cap %: |
0.09% |
| Discount: |
1.72 EUR |
| Discount %: |
1.57% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.98% |
Quote data
| Open: |
107.990 |
| High: |
108.400 |
| Low: |
107.980 |
| Previous Close: |
107.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
+4.20% |
| YTD |
|
|
+13.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.780 |
107.330 |
| 1M High / 1M Low: |
112.010 |
107.330 |
| 6M High / 6M Low: |
112.010 |
96.990 |
| High (YTD): |
6/19/2024 |
112.010 |
| Low (YTD): |
1/3/2024 |
95.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
110.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.26% |
| Volatility 6M: |
|
14.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
