BNP Paribas Discount Zert SREN 26.09.2024
/ DE000PN9YNS1
BNP Paribas Discount Zert SREN 26.../ DE000PN9YNS1 /
| 22/07/2024 16:20:39 |
Chg.+0.080 |
Bid17:19:23 |
Ask17:19:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.670EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
26/09/2024 |
Call |
Master data
| WKN: |
PN9YNS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
26/09/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-8.17% |
| Discount: |
7.25 EUR |
| Discount %: |
6.66% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-8.85% |
Quote data
| Open: |
101.550 |
| High: |
101.790 |
| Low: |
101.550 |
| Previous Close: |
101.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
-1.65% |
| 3 Months |
|
|
+4.11% |
| YTD |
|
|
+7.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.500 |
101.400 |
| 1M High / 1M Low: |
103.240 |
101.010 |
| 6M High / 6M Low: |
103.810 |
95.980 |
| High (YTD): |
19/06/2024 |
103.810 |
| Low (YTD): |
03/01/2024 |
94.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.74% |
| Volatility 6M: |
|
8.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
