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BNP Paribas Aktienanleihe SIE 27..../  DE000PN8D3Q4  /

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
100.130EUR 0.00% 100.130
Bid Size: 60,000		 100.230
Ask Size: 60,000		 SIEMENS AG NA O.N. 115.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8D3Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 EUR
Distance to strike price %: 34.79%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.130
Ask: 100.230
Open: 100.140
High: 100.140
Low: 100.130
Previous Close: 100.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.15%
3 Months
  -0.53%
YTD
  -0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.190 100.130
1M High / 1M Low: 100.280 100.130
6M High / 6M Low: 100.670 100.130
High (YTD): 2024-02-28 100.670
Low (YTD): 2024-05-30 100.130
52W High: - -
52W Low: - -
Avg. price 1W:   100.174
Avg. volume 1W:   0.000
Avg. price 1M:   100.224
Avg. volume 1M:   0.000
Avg. price 6M:   100.430
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.39%
Volatility 6M:   0.95%
Volatility 1Y:   -
Volatility 3Y:   -