BNP Paribas Aktienanleihe MBG 27..../  DE000PN5K5S9  /

Frankfurt Zert./BNP
2024-05-30  9:40:17 PM Chg.+0.100 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
99.220EUR +0.10% 99.140
Bid Size: 60,000
99.240
Ask Size: 60,000
MERCEDES-BENZ GROUP ... 65.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5K5S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 EUR
Distance to strike price %: 0.72%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.140
Ask: 99.240
Open: 98.730
High: 99.290
Low: 98.730
Previous Close: 99.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+0.21%
3 Months
  -0.88%
YTD  
+7.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.460 98.690
1M High / 1M Low: 100.330 98.690
6M High / 6M Low: 100.490 88.510
High (YTD): 2024-04-08 100.490
Low (YTD): 2024-01-17 88.510
52W High: - -
52W Low: - -
Avg. price 1W:   99.188
Avg. volume 1W:   0.000
Avg. price 1M:   99.647
Avg. volume 1M:   0.000
Avg. price 6M:   96.600
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.82%
Volatility 6M:   9.98%
Volatility 1Y:   -
Volatility 3Y:   -