BNP Paribas Discount Zert AIL 30.12.2024
/ DE000PN31SM8
BNP Paribas Discount Zert AIL 30..../ DE000PN31SM8 /
| 17/07/2024 21:40:12 |
Chg.+0.020 |
Bid21:50:20 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 132.460EUR |
+0.02% |
132.470
Bid Size: 200 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
30/12/2024 |
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: |
30/12/2024 |
| Issue date: |
29/05/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Cap: |
122.73 EUR |
| Distance to cap %: |
-24.47% |
| Discount: |
46.31 EUR |
| Discount %: |
25.91% |
Calculated values
| Maximum yield p.a. %: |
4.20% |
| Sideways yield p.a. %: |
4.20% |
Quote data
| Open: |
132.450 |
| High: |
132.480 |
| Low: |
132.440 |
| Previous Close: |
132.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
+2.88% |
| 1 Year |
|
|
+5.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
132.440 |
132.300 |
| 1M High / 1M Low: |
132.440 |
131.680 |
| 6M High / 6M Low: |
132.440 |
128.560 |
| High (YTD): |
16/07/2024 |
132.440 |
| Low (YTD): |
05/01/2024 |
128.340 |
| 52W High: |
16/07/2024 |
132.440 |
| 52W Low: |
20/10/2023 |
123.840 |
| Avg. price 1W: |
|
132.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
132.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
130.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
128.436 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.86% |
| Volatility 6M: |
|
1.31% |
| Volatility 1Y: |
|
2.14% |
| Volatility 3Y: |
|
- |
