BNP Paribas Aktienanleihe FRA 27..../  DE000PN5K2F3  /

EUWAX
2024-05-27  9:19:33 AM Chg.+0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
100.71EUR +0.06% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 45.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5K2F
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 10.71%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.71
High: 100.71
Low: 100.71
Previous Close: 100.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+1.94%
3 Months
  -0.94%
YTD
  -1.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.94 100.65
1M High / 1M Low: 100.94 98.87
6M High / 6M Low: 102.78 96.26
High (YTD): 2024-01-10 102.38
Low (YTD): 2024-04-16 96.26
52W High: - -
52W Low: - -
Avg. price 1W:   100.81
Avg. volume 1W:   0.00
Avg. price 1M:   100.04
Avg. volume 1M:   0.00
Avg. price 6M:   100.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.97%
Volatility 6M:   5.65%
Volatility 1Y:   -
Volatility 3Y:   -