BNP Paribas Discount Zert AIL 30..../  DE000PN31SM8  /

Frankfurt Zert./BNP
8/15/2024  9:40:18 PM Chg.+0.080 Bid9:49:12 PM Ask- Underlying Strike price Expiration date Option type
132.890EUR +0.06% 132.890
Bid Size: 200
-
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: 46.49 EUR
Discount %: 25.93%

Calculated values

Maximum yield p.a. %: 4.34%
Sideways yield p.a. %: 4.34%
 

Quote data

Open: 132.850
High: 132.900
Low: 132.830
Previous Close: 132.810
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.36%
3 Months  
+1.13%
YTD  
+3.22%
1 Year  
+6.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 132.810 132.510
1M High / 1M Low: 132.810 132.140
6M High / 6M Low: 132.810 128.890
High (YTD): 8/14/2024 132.810
Low (YTD): 1/5/2024 128.340
52W High: 8/14/2024 132.810
52W Low: 10/20/2023 123.840
Avg. price 1W:   132.654
Avg. volume 1W:   0.000
Avg. price 1M:   132.531
Avg. volume 1M:   0.000
Avg. price 6M:   131.239
Avg. volume 6M:   0.000
Avg. price 1Y:   128.973
Avg. volume 1Y:   0.000
Volatility 1M:   1.36%
Volatility 6M:   1.19%
Volatility 1Y:   1.90%
Volatility 3Y:   -