BNP Paribas Aktienanleihe SND 26.09.2024
/ DE000PN5X0K2
BNP Paribas Aktienanleihe SND 26..../ DE000PN5X0K2 /
| 2024-06-07 9:40:09 PM |
Chg.-0.010 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.990EUR |
-0.01% |
99.990
Bid Size: 20,000 |
100.090
Ask Size: 20,000 |
SCHNEIDER ELEC. INH.... |
136.00 EUR |
2024-09-26 |
Call |
Master data
| WKN: |
PN5X0K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
136.00 EUR |
| Distance to strike price %: |
39.56% |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.990 |
| Ask: |
100.090 |
| Open: |
100.000 |
| High: |
100.000 |
| Low: |
99.960 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
+0.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.090 |
99.990 |
| 1M High / 1M Low: |
100.210 |
99.990 |
| 6M High / 6M Low: |
100.210 |
98.600 |
| High (YTD): |
2024-05-15 |
100.210 |
| Low (YTD): |
2024-01-05 |
98.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
1.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
