BNP Paribas Discount Zert SRT3 26.09.2024
/ DE000PE3GML9
BNP Paribas Discount Zert SRT3 26.../ DE000PE3GML9 /
| 5/16/2024 10:25:00 AM |
Chg.-0.29 |
Bid10:56:47 AM |
Ask10:56:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 166.56EUR |
-0.17% |
166.63
Bid Size: 13,500 |
166.73
Ask Size: 13,500 |
SARTORIUS AG VZO O.N... |
- EUR |
9/26/2024 |
Call |
Master data
| WKN: |
PE3GML |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/26/2024 |
| Issue date: |
10/27/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
170.00 EUR |
| Distance to cap %: |
-41.82% |
| Discount: |
124.26 EUR |
| Discount %: |
42.53% |
Calculated values
| Maximum yield p.a. %: |
3.32% |
| Sideways yield p.a. %: |
3.32% |
Quote data
| Open: |
166.84 |
| High: |
166.84 |
| Low: |
166.56 |
| Previous Close: |
166.85 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
+2.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
166.85 |
166.46 |
| 1M High / 1M Low: |
166.85 |
165.17 |
| 6M High / 6M Low: |
166.85 |
156.57 |
| High (YTD): |
5/15/2024 |
166.85 |
| Low (YTD): |
1/17/2024 |
161.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
166.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
166.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
163.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.32% |
| Volatility 6M: |
|
2.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
