BNP Paribas Discount Zert SREN 26.09.2024
/ DE000PN9YNT9
BNP Paribas Discount Zert SREN 26.../ DE000PN9YNT9 /
| 2024-07-22 9:53:09 AM |
Chg.-1.40 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.61EUR |
-1.28% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-09-26 |
Call |
Master data
| WKN: |
PN9YNT |
| 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: |
110.00 EUR |
| Distance to cap %: |
1.01% |
| Discount: |
1.12 EUR |
| Discount %: |
1.03% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.67% |
Quote data
| Open: |
107.61 |
| High: |
107.61 |
| Low: |
107.61 |
| Previous Close: |
109.01 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
-4.13% |
| 3 Months |
|
|
+6.79% |
| YTD |
|
|
+12.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.01 |
108.33 |
| 1M High / 1M Low: |
111.62 |
107.30 |
| 6M High / 6M Low: |
112.24 |
97.76 |
| High (YTD): |
2024-06-21 |
112.24 |
| Low (YTD): |
2024-01-04 |
95.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.09% |
| Volatility 6M: |
|
13.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
