BNP Paribas Aktienanleihe HEN3 26.09.2024
/ DE000PN5XXR2
BNP Paribas Aktienanleihe HEN3 26.../ DE000PN5XXR2 /
| 2024-05-23 9:40:16 PM |
Chg.-0.020 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.040EUR |
-0.02% |
101.040
Bid Size: 20,000 |
101.140
Ask Size: 20,000 |
HENKEL AG+CO.KGAA VZ... |
58.00 - |
2024-09-26 |
Call |
Master data
| WKN: |
PN5XXR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Distance to strike price %: |
30.69% |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.040 |
| Ask: |
101.140 |
| Open: |
101.050 |
| High: |
101.050 |
| Low: |
101.040 |
| Previous Close: |
101.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
+1.27% |
| YTD |
|
|
+1.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.070 |
101.040 |
| 1M High / 1M Low: |
101.070 |
100.500 |
| 6M High / 6M Low: |
101.070 |
98.680 |
| High (YTD): |
2024-05-21 |
101.070 |
| Low (YTD): |
2024-02-02 |
99.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.68% |
| Volatility 6M: |
|
1.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
