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: |
|
- |