BNP Paribas Discount Zert AIL 30.12.2024
/ DE000PN31SM8
BNP Paribas Discount Zert AIL 30..../ DE000PN31SM8 /
9/27/2024 9:20:26 AM |
Chg.+0.700 |
Bid9:46:15 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
133.730EUR |
+0.53% |
133.740 Bid Size: 1,000 |
- 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 %: |
-29.34% |
Discount: |
58.04 EUR |
Discount %: |
30.38% |
Calculated values
Maximum yield p.a. %: |
5.68% |
Sideways yield p.a. %: |
5.68% |
Quote data
Open: |
133.030 |
High: |
133.730 |
Low: |
133.030 |
Previous Close: |
133.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.47% |
1 Month |
|
|
+0.45% |
3 Months |
|
|
+1.39% |
YTD |
|
|
+3.87% |
1 Year |
|
|
+7.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
133.100 |
133.030 |
1M High / 1M Low: |
133.170 |
132.950 |
6M High / 6M Low: |
133.170 |
130.330 |
High (YTD): |
9/6/2024 |
133.170 |
Low (YTD): |
1/5/2024 |
128.340 |
52W High: |
9/6/2024 |
133.170 |
52W Low: |
10/20/2023 |
123.840 |
Avg. price 1W: |
|
133.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
133.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
131.959 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
129.955 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.52% |
Volatility 6M: |
|
1.07% |
Volatility 1Y: |
|
1.70% |
Volatility 3Y: |
|
- |