BNP Paribas Aktienanleihe HEN3 26.09.2024
/ DE000PN5XXT8
BNP Paribas Aktienanleihe HEN3 26.../ DE000PN5XXT8 /
| 2024-05-28 6:20:51 PM |
Chg.-0.020 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.300EUR |
-0.02% |
101.300
Bid Size: 20,000 |
101.400
Ask Size: 20,000 |
HENKEL AG+CO.KGAA VZ... |
64.00 - |
2024-09-26 |
Call |
Master data
| WKN: |
PN5XXT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Distance to strike price %: |
23.43% |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.300 |
| Ask: |
101.400 |
| Open: |
101.330 |
| High: |
101.330 |
| Low: |
101.300 |
| Previous Close: |
101.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+2.46% |
| YTD |
|
|
+1.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.330 |
101.280 |
| 1M High / 1M Low: |
101.330 |
100.570 |
| 6M High / 6M Low: |
101.330 |
98.280 |
| High (YTD): |
2024-05-21 |
101.330 |
| Low (YTD): |
2024-02-28 |
98.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.39% |
| Volatility 6M: |
|
2.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
