BNP Paribas Aktienanleihe SIE 27..../  DE000PN8D3W2  /

Frankfurt Zert./BNP
2024-06-05  1:20:30 PM Chg.-0.010 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
100.550EUR -0.01% 100.550
Bid Size: 300,000
100.650
Ask Size: 300,000
SIEMENS AG NA O.N. 140.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8D3W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: 19.73%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.550
Ask: 100.650
Open: 100.560
High: 100.560
Low: 100.550
Previous Close: 100.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.77%
3 Months
  -2.33%
YTD
  -2.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.760 100.560
1M High / 1M Low: 101.330 100.560
6M High / 6M Low: 103.950 100.560
High (YTD): 2024-01-02 103.380
Low (YTD): 2024-06-04 100.560
52W High: - -
52W Low: - -
Avg. price 1W:   100.638
Avg. volume 1W:   0.000
Avg. price 1M:   100.965
Avg. volume 1M:   0.000
Avg. price 6M:   102.390
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.73%
Volatility 6M:   1.97%
Volatility 1Y:   -
Volatility 3Y:   -