BNP Paribas Discount Zert SREN 26.09.2024
/ DE000PN9YNT9
BNP Paribas Discount Zert SREN 26.../ DE000PN9YNT9 /
| 16/08/2024 10:13:23 |
Chg.+1.05 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.56EUR |
+0.95% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
26/09/2024 |
Call |
Master data
| WKN: |
PN9YNT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
26/09/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-3.42% |
| Discount: |
1.76 EUR |
| Discount %: |
1.55% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-17.18% |
Quote data
| Open: |
111.56 |
| High: |
111.56 |
| Low: |
111.56 |
| Previous Close: |
110.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
+2.83% |
| 3 Months |
|
|
+4.53% |
| YTD |
|
|
+16.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.56 |
109.39 |
| 1M High / 1M Low: |
111.56 |
106.90 |
| 6M High / 6M Low: |
112.24 |
99.30 |
| High (YTD): |
21/06/2024 |
112.24 |
| Low (YTD): |
04/01/2024 |
95.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.81% |
| Volatility 6M: |
|
12.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
