BNP Paribas Discount Zert HON 30..../  DE000PN59R31  /

Frankfurt Zert./BNP
16/08/2024  08:20:13 Chg.-0.150 Bid08:33:46 Ask08:33:46 Underlying Strike price Expiration date Option type
172.180EUR -0.09% 172.180
Bid Size: 150
175.180
Ask Size: 150
Honeywell Internatio... - USD 30/12/2024 Call
 

Master data

WKN: PN59R3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 24/07/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 200.00 EUR
Distance to cap %: 1.45%
Discount: 7.95 EUR
Discount %: 4.44%

Calculated values

Maximum yield p.a. %: 16.18%
Sideways yield p.a. %: 12.21%
 

Quote data

Open: 172.180
High: 172.180
Low: 172.180
Previous Close: 172.330
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -2.81%
3 Months
  -0.60%
YTD  
+4.60%
1 Year  
+12.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 172.330 170.540
1M High / 1M Low: 178.090 170.420
6M High / 6M Low: 179.290 166.560
High (YTD): 26/06/2024 179.290
Low (YTD): 15/01/2024 164.250
52W High: 26/06/2024 179.290
52W Low: 18/08/2023 153.360
Avg. price 1W:   171.428
Avg. volume 1W:   0.000
Avg. price 1M:   174.296
Avg. volume 1M:   0.000
Avg. price 6M:   172.170
Avg. volume 6M:   0.000
Avg. price 1Y:   166.519
Avg. volume 1Y:   0.000
Volatility 1M:   11.45%
Volatility 6M:   7.58%
Volatility 1Y:   8.28%
Volatility 3Y:   -