BNP Paribas Discount Zert AIL 30.12.2024
/ DE000PN31SM8
BNP Paribas Discount Zert AIL 30..../ DE000PN31SM8 /
| 8/2/2024 9:40:12 PM |
Chg.-0.210 |
Bid9:54:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 132.440EUR |
-0.16% |
132.450
Bid Size: 100 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
12/30/2024 |
Call |
Master data
| WKN: |
PN31SM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
12/30/2024 |
| Issue date: |
5/29/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Cap: |
122.73 EUR |
| Distance to cap %: |
-24.71% |
| Discount: |
46.63 EUR |
| Discount %: |
26.01% |
Calculated values
| Maximum yield p.a. %: |
4.25% |
| Sideways yield p.a. %: |
4.25% |
Quote data
| Open: |
132.670 |
| High: |
132.670 |
| Low: |
132.440 |
| Previous Close: |
132.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
+2.87% |
| 1 Year |
|
|
+5.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
132.730 |
132.440 |
| 1M High / 1M Low: |
132.730 |
132.170 |
| 6M High / 6M Low: |
132.730 |
128.560 |
| High (YTD): |
7/31/2024 |
132.730 |
| Low (YTD): |
1/5/2024 |
128.340 |
| 52W High: |
7/31/2024 |
132.730 |
| 52W Low: |
10/20/2023 |
123.840 |
| Avg. price 1W: |
|
132.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
132.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
130.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
128.771 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.89% |
| Volatility 6M: |
|
1.21% |
| Volatility 1Y: |
|
1.93% |
| Volatility 3Y: |
|
- |
