BNP Paribas Aktienanleihe FNTN 27.../  DE000PN8DK19  /

Frankfurt Zert./BNP
2024-05-03  3:20:56 PM Chg.-0.040 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
100.380EUR -0.04% 100.380
Bid Size: 100,000
100.480
Ask Size: 100,000
FREENET AG NA O.N. 18.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8DK1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 30.61%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.380
Ask: 100.480
Open: 100.410
High: 100.410
Low: 100.380
Previous Close: 100.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.18%
3 Months
  -0.25%
YTD
  -0.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.500 100.420
1M High / 1M Low: 100.560 100.370
6M High / 6M Low: 100.840 100.230
High (YTD): 2024-01-24 100.810
Low (YTD): 2024-02-09 100.230
52W High: - -
52W Low: - -
Avg. price 1W:   100.470
Avg. volume 1W:   0.000
Avg. price 1M:   100.502
Avg. volume 1M:   0.000
Avg. price 6M:   100.585
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.92%
Volatility 6M:   0.92%
Volatility 1Y:   -
Volatility 3Y:   -