BNP Paribas Aktienanleihe FRA 27.06.2024
/ DE000PN5K2F3
BNP Paribas Aktienanleihe FRA 27..../ DE000PN5K2F3 /
| 2024-05-06 9:18:02 AM |
Chg.-0.03 |
Bid8:41:33 PM |
Ask8:41:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.44EUR |
-0.03% |
99.48
Bid Size: 20,000 |
99.58
Ask Size: 20,000 |
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 %: |
6.05% |
| 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: |
99.48 |
| Ask: |
99.58 |
| Open: |
99.44 |
| High: |
99.44 |
| Low: |
99.44 |
| Previous Close: |
99.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
-2.51% |
| YTD |
|
|
-2.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.47 |
98.87 |
| 1M High / 1M Low: |
99.55 |
96.26 |
| 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: |
|
99.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.42% |
| Volatility 6M: |
|
5.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
