BNP Paribas Discount Zert AIL 30.12.2024
/ DE000PN31SM8
BNP Paribas Discount Zert AIL 30..../ DE000PN31SM8 /
| 02/08/2024 08:44:47 |
Chg.-0.07 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 132.67EUR |
-0.05% |
-
Bid Size: - |
-
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 %: |
-24.71% |
| Discount: |
46.63 EUR |
| Discount %: |
26.01% |
Calculated values
| Maximum yield p.a. %: |
4.25% |
| Sideways yield p.a. %: |
4.25% |
Quote data
| Open: |
132.67 |
| High: |
132.67 |
| Low: |
132.67 |
| Previous Close: |
132.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
+3.01% |
| 1 Year |
|
|
+5.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
132.74 |
132.65 |
| 1M High / 1M Low: |
132.74 |
132.16 |
| 6M High / 6M Low: |
132.74 |
128.57 |
| High (YTD): |
01/08/2024 |
132.74 |
| Low (YTD): |
05/01/2024 |
128.35 |
| 52W High: |
01/08/2024 |
132.74 |
| 52W Low: |
20/10/2023 |
123.82 |
| Avg. price 1W: |
|
132.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
132.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
131.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
128.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.58% |
| Volatility 6M: |
|
1.07% |
| Volatility 1Y: |
|
1.88% |
| Volatility 3Y: |
|
- |
