BNP Paribas Discount Zert AIL 30.12.2024
/ DE000PN31SM8
BNP Paribas Discount Zert AIL 30..../ DE000PN31SM8 /
| 2024-06-28 9:40:24 PM |
Chg.-0.060 |
Bid9:58:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 131.840EUR |
-0.05% |
131.860
Bid Size: 200 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
2024-12-30 |
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: |
2024-12-30 |
| Issue date: |
2023-05-29 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Cap: |
122.73 EUR |
| Distance to cap %: |
-24.72% |
| Discount: |
47.44 EUR |
| Discount %: |
26.45% |
Calculated values
| Maximum yield p.a. %: |
4.58% |
| Sideways yield p.a. %: |
4.58% |
Quote data
| Open: |
131.960 |
| High: |
131.960 |
| Low: |
131.840 |
| Previous Close: |
131.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+1.03% |
| YTD |
|
|
+2.40% |
| 1 Year |
|
|
+4.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
132.000 |
131.840 |
| 1M High / 1M Low: |
132.000 |
131.340 |
| 6M High / 6M Low: |
132.000 |
128.340 |
| High (YTD): |
2024-06-25 |
132.000 |
| Low (YTD): |
2024-01-05 |
128.340 |
| 52W High: |
2024-06-25 |
132.000 |
| 52W Low: |
2023-10-20 |
123.840 |
| Avg. price 1W: |
|
131.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
131.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
130.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
128.123 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.65% |
| Volatility 6M: |
|
1.39% |
| Volatility 1Y: |
|
2.33% |
| Volatility 3Y: |
|
- |
