BNP Paribas Discount Zert SREN 26.09.2024
/ DE000PN9YNR3
BNP Paribas Discount Zert SREN 26.../ DE000PN9YNR3 /
2024-07-22 4:20:39 PM |
Chg.+0.090 |
Bid5:09:49 PM |
Ask5:09:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
92.370EUR |
+0.10% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
- CHF |
2024-09-26 |
Call |
Master data
WKN: |
PN9YNR |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
2024-09-26 |
Issue date: |
2023-10-18 |
Last trading day: |
2024-09-19 |
Quanto: |
No |
Cap: |
90.00 EUR |
Distance to cap %: |
-17.36% |
Discount: |
16.51 EUR |
Discount %: |
15.16% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-14.11% |
Quote data
Open: |
92.360 |
High: |
92.490 |
Low: |
92.360 |
Previous Close: |
92.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.79% |
1 Month |
|
|
-1.19% |
3 Months |
|
|
+2.13% |
YTD |
|
|
+2.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
92.720 |
91.650 |
1M High / 1M Low: |
93.370 |
91.650 |
6M High / 6M Low: |
93.940 |
89.590 |
High (YTD): |
2024-06-19 |
93.940 |
Low (YTD): |
2024-04-25 |
89.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
92.287 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
91.384 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.11% |
Volatility 6M: |
|
5.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |