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BNP Paribas Aktienanleihe SIE 27..../  DE000PN8D3T8  /

EUWAX
2024-06-05  8:38:30 AM Chg.-0.03 Bid8:31:29 PM Ask8:31:29 PM Underlying Strike price Expiration date Option type
100.22EUR -0.03% 100.22
Bid Size: 60,000		 100.32
Ask Size: 60,000		 SIEMENS AG NA O.N. 125.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8D3T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 EUR
Distance to strike price %: 28.33%
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: 100.22
Ask: 100.32
Open: 100.22
High: 100.22
Low: 100.22
Previous Close: 100.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.27%
3 Months
  -0.92%
YTD
  -0.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.32 100.24
1M High / 1M Low: 100.51 100.22
6M High / 6M Low: 101.33 100.22
High (YTD): 2024-03-01 101.21
Low (YTD): 2024-05-16 100.22
52W High: - -
52W Low: - -
Avg. price 1W:   100.27
Avg. volume 1W:   0.00
Avg. price 1M:   100.37
Avg. volume 1M:   0.00
Avg. price 6M:   100.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.05%
Volatility 6M:   1.05%
Volatility 1Y:   -
Volatility 3Y:   -