BNP Paribas Aktienanleihe SIE 27..../  DE000PN8D3P6  /

Frankfurt Zert./BNP
2024-06-11  6:20:52 PM Chg.-0.020 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
100.120EUR -0.02% 100.120
Bid Size: 60,000
100.220
Ask Size: 60,000
SIEMENS AG NA O.N. 110.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8D3P
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 %: 36.94%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.120
Ask: 100.220
Open: 100.140
High: 100.140
Low: 100.120
Previous Close: 100.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.23%
3 Months
  -0.74%
YTD
  -0.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.190 100.120
1M High / 1M Low: 100.380 100.120
6M High / 6M Low: 101.250 100.120
High (YTD): 2024-01-02 101.090
Low (YTD): 2024-06-07 100.120
52W High: - -
52W Low: - -
Avg. price 1W:   100.152
Avg. volume 1W:   0.000
Avg. price 1M:   100.253
Avg. volume 1M:   0.000
Avg. price 6M:   100.732
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.42%
Volatility 6M:   0.87%
Volatility 1Y:   -
Volatility 3Y:   -