BNP Paribas Aktienanleihe BAS 27..../  DE000PN8C6M7  /

Frankfurt Zert./BNP
2024-06-03  1:20:38 PM Chg.+0.010 Bid1:53:44 PM Ask1:53:44 PM Underlying Strike price Expiration date Option type
100.320EUR +0.01% 100.330
Bid Size: 300,000
100.430
Ask Size: 300,000
BASF SE NA O.N. 45.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8C6M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 6.71%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.330
Ask: 100.430
Open: 100.390
High: 100.390
Low: 100.320
Previous Close: 100.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.16%
3 Months  
+1.71%
YTD  
+0.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.370 100.040
1M High / 1M Low: 100.790 100.040
6M High / 6M Low: 101.010 92.990
High (YTD): 2024-04-03 101.010
Low (YTD): 2024-01-22 92.990
52W High: - -
52W Low: - -
Avg. price 1W:   100.234
Avg. volume 1W:   0.000
Avg. price 1M:   100.457
Avg. volume 1M:   0.000
Avg. price 6M:   98.431
Avg. volume 6M:   8.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.30%
Volatility 6M:   8.55%
Volatility 1Y:   -
Volatility 3Y:   -