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

Frankfurt Zert./BNP
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:   -