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BNP Paribas Aktienanleihe AXA 27..../  DE000PN5LGH3  /

Frankfurt Zert./BNP
2024-05-31  9:40:20 PM Chg.-0.010 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
100.100EUR -0.01% 100.100
Bid Size: 20,000		 100.200
Ask Size: 20,000		 AXA S.A. INH. EO... 22.00 - 2024-06-27 Call
 

Master data

WKN: PN5LGH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 -
Distance to strike price %: 33.33%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.100
Ask: 100.200
Open: 100.110
High: 100.110
Low: 100.100
Previous Close: 100.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.20%
3 Months
  -0.53%
YTD
  -0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.190 100.100
1M High / 1M Low: 100.330 100.100
6M High / 6M Low: 100.870 100.060
High (YTD): 2024-02-26 100.810
Low (YTD): 2024-04-19 100.060
52W High: - -
52W Low: - -
Avg. price 1W:   100.148
Avg. volume 1W:   0.000
Avg. price 1M:   100.229
Avg. volume 1M:   0.000
Avg. price 6M:   100.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.38%
Volatility 6M:   1.09%
Volatility 1Y:   -
Volatility 3Y:   -