BNP Paribas Aktienanleihe SIE 27..../  DE000PN8D3N1  /

Frankfurt Zert./BNP
2024-05-31  9:40:20 PM Chg.0.000 Bid9:54:39 PM Ask9:54:39 PM Underlying Strike price Expiration date Option type
100.080EUR 0.00% 100.080
Bid Size: 60,000
100.180
Ask Size: 60,000
SIEMENS AG NA O.N. 110.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8D3N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: 37.62%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.080
Ask: 100.180
Open: 100.080
High: 100.080
Low: 100.080
Previous Close: 100.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.07%
3 Months
  -0.30%
YTD
  -0.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.130 100.080
1M High / 1M Low: 100.170 100.080
6M High / 6M Low: 100.390 99.970
High (YTD): 2024-02-28 100.390
Low (YTD): 2024-01-04 99.970
52W High: - -
52W Low: - -
Avg. price 1W:   100.112
Avg. volume 1W:   0.000
Avg. price 1M:   100.133
Avg. volume 1M:   0.000
Avg. price 6M:   100.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   0.89%
Volatility 1Y:   -
Volatility 3Y:   -