BNP Paribas Discount Zert SIE 26.09.2024
/ DE000PN31PW3
BNP Paribas Discount Zert SIE 26..../ DE000PN31PW3 /
| 06/09/2024 21:40:20 |
Chg.+0.020 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 124.480EUR |
+0.02% |
124.480
Bid Size: 1,200 |
125.000
Ask Size: 1,200 |
SIEMENS AG NA O.N. |
- EUR |
26/09/2024 |
Call |
Master data
| WKN: |
PN31PW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
26/09/2024 |
| Issue date: |
29/05/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
125.00 EUR |
| Distance to cap %: |
-22.43% |
| Discount: |
36.14 EUR |
| Discount %: |
22.43% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
124.460 |
| High: |
124.960 |
| Low: |
124.460 |
| Previous Close: |
124.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+0.02% |
| YTD |
|
|
+2.87% |
| 1 Year |
|
|
+9.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
124.480 |
124.450 |
| 1M High / 1M Low: |
124.510 |
124.450 |
| 6M High / 6M Low: |
124.520 |
123.240 |
| High (YTD): |
07/08/2024 |
124.520 |
| Low (YTD): |
03/01/2024 |
120.470 |
| 52W High: |
07/08/2024 |
124.520 |
| 52W Low: |
26/10/2023 |
108.740 |
| Avg. price 1W: |
|
124.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
124.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
124.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
121.066 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.11% |
| Volatility 6M: |
|
0.58% |
| Volatility 1Y: |
|
4.67% |
| Volatility 3Y: |
|
- |
