BNP Paribas Discount Zert AXA 26.09.2024
/ DE000PN31PR3
BNP Paribas Discount Zert AXA 26..../ DE000PN31PR3 /
| 7/25/2024 8:48:18 AM |
Chg.0.00 |
Bid5:37:02 PM |
Ask5:37:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.67EUR |
0.00% |
21.67
Bid Size: 2,200 |
22.00
Ask Size: 2,200 |
AXA S.A. INH. EO... |
- EUR |
9/26/2024 |
Call |
Master data
| WKN: |
PN31PR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/26/2024 |
| Issue date: |
5/29/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-31.03% |
| Discount: |
9.90 EUR |
| Discount %: |
31.03% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
21.67 |
| High: |
21.67 |
| Low: |
21.67 |
| Previous Close: |
21.67 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
+1.21% |
| 1 Year |
|
|
+5.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.99 |
21.67 |
| 1M High / 1M Low: |
21.99 |
21.67 |
| 6M High / 6M Low: |
21.99 |
21.56 |
| High (YTD): |
7/22/2024 |
21.99 |
| Low (YTD): |
1/4/2024 |
21.42 |
| 52W High: |
7/22/2024 |
21.99 |
| 52W Low: |
8/18/2023 |
20.40 |
| Avg. price 1W: |
|
21.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.19% |
| Volatility 6M: |
|
9.39% |
| Volatility 1Y: |
|
6.92% |
| Volatility 3Y: |
|
- |
