BNP Paribas Aktienanleihe SIE 27..../  DE000PN8D301  /

Frankfurt Zert./BNP
2024-05-31  9:40:20 PM Chg.-0.040 Bid9:54:39 PM Ask9:54:39 PM Underlying Strike price Expiration date Option type
100.820EUR -0.04% 100.830
Bid Size: 60,000
100.930
Ask Size: 60,000
SIEMENS AG NA O.N. 150.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8D30
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 EUR
Distance to strike price %: 14.94%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.830
Ask: 100.930
Open: 100.840
High: 100.840
Low: 100.820
Previous Close: 100.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.98%
3 Months
  -3.17%
YTD
  -3.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.090 100.860
1M High / 1M Low: 101.820 100.860
6M High / 6M Low: 104.900 100.860
High (YTD): 2024-02-28 104.150
Low (YTD): 2024-05-30 100.860
52W High: - -
52W Low: - -
Avg. price 1W:   101.018
Avg. volume 1W:   0.000
Avg. price 1M:   101.400
Avg. volume 1M:   0.000
Avg. price 6M:   102.993
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.03%
Volatility 6M:   3.16%
Volatility 1Y:   -
Volatility 3Y:   -