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BNP Paribas Aktienanleihe SIE 27..../  DE000PN8D3S0  /

Frankfurt Zert./BNP
2024-05-31  9:40:20 PM Chg.-0.010 Bid9:54:39 PM Ask9:54:39 PM Underlying Strike price Expiration date Option type
100.240EUR -0.01% 100.240
Bid Size: 60,000		 100.340
Ask Size: 60,000		 SIEMENS AG NA O.N. 120.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8D3S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: 31.95%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.240
Ask: 100.340
Open: 100.250
High: 100.250
Low: 100.240
Previous Close: 100.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.31%
3 Months
  -0.99%
YTD
  -1.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.330 100.250
1M High / 1M Low: 100.550 100.250
6M High / 6M Low: 101.510 100.250
High (YTD): 2024-01-02 101.280
Low (YTD): 2024-05-30 100.250
52W High: - -
52W Low: - -
Avg. price 1W:   100.308
Avg. volume 1W:   0.000
Avg. price 1M:   100.417
Avg. volume 1M:   0.000
Avg. price 6M:   100.954
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.47%
Volatility 6M:   1.06%
Volatility 1Y:   -
Volatility 3Y:   -