BNP Paribas Aktienanleihe AXA 27.06.2024
/ DE000PN5LGG5
BNP Paribas Aktienanleihe AXA 27..../ DE000PN5LGG5 /
| 2024-05-31 9:22:38 AM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.05EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
22.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5LGG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| 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 %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.05 |
| High: |
100.05 |
| Low: |
100.05 |
| Previous Close: |
100.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
-0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.13 |
100.05 |
| 1M High / 1M Low: |
100.21 |
100.05 |
| 6M High / 6M Low: |
100.50 |
99.95 |
| High (YTD): |
2024-02-26 |
100.50 |
| Low (YTD): |
2024-04-22 |
99.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.44% |
| Volatility 6M: |
|
0.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
