BNP Paribas Discount Zert SND 26.09.2024
/ DE000PN31KM5
BNP Paribas Discount Zert SND 26..../ DE000PN31KM5 /
| 2024-05-03 8:44:59 AM |
Chg.-0.01 |
Bid10:17:58 AM |
Ask10:17:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.83EUR |
-0.01% |
114.45
Bid Size: 2,000 |
114.47
Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... |
- EUR |
2024-09-26 |
Call |
Master data
| WKN: |
PN31KM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-05-29 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
115.00 EUR |
| Distance to cap %: |
-46.03% |
| Discount: |
98.10 EUR |
| Discount %: |
46.03% |
Calculated values
| Maximum yield p.a. %: |
0.00% |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
112.83 |
| High: |
112.83 |
| Low: |
112.83 |
| Previous Close: |
112.84 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
+0.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
112.85 |
112.80 |
| 1M High / 1M Low: |
114.11 |
112.80 |
| 6M High / 6M Low: |
114.11 |
109.36 |
| High (YTD): |
2024-04-18 |
114.11 |
| Low (YTD): |
2024-01-05 |
112.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.51% |
| Volatility 6M: |
|
3.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
