BNP Paribas Aktienanleihe BAS 27.06.2024
/ DE000PN5XU81
BNP Paribas Aktienanleihe BAS 27..../ DE000PN5XU81 /
| 2024-06-03 2:20:30 PM |
Chg.+0.020 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.990EUR |
+0.02% |
99.990
Bid Size: 300,000 |
100.090
Ask Size: 300,000 |
BASF SE NA O.N. |
36.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5XU8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Distance to strike price %: |
25.37% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.990 |
| Ask: |
100.090 |
| Open: |
100.000 |
| High: |
100.000 |
| Low: |
99.990 |
| Previous Close: |
99.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+0.63% |
| YTD |
|
|
+1.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.980 |
99.970 |
| 1M High / 1M Low: |
99.980 |
99.890 |
| 6M High / 6M Low: |
99.980 |
96.940 |
| High (YTD): |
2024-05-29 |
99.980 |
| Low (YTD): |
2024-01-17 |
97.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
2.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
