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BNP Paribas Aktienanleihe ADS 27..../  DE000PN5KSQ1  /

Frankfurt Zert./BNP
2024-05-27  9:40:15 PM Chg.+0.010 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
100.260EUR +0.01% 100.260
Bid Size: 60,000		 100.360
Ask Size: 60,000		 ADIDAS AG NA O.N. 140.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5KSQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: 37.47%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.260
Ask: 100.360
Open: 100.280
High: 100.280
Low: 100.260
Previous Close: 100.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.38%
3 Months
  -0.54%
YTD
  -0.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.370 100.250
1M High / 1M Low: 100.640 100.250
6M High / 6M Low: 101.470 99.300
High (YTD): 2024-03-13 101.000
Low (YTD): 2024-01-18 99.300
52W High: - -
52W Low: - -
Avg. price 1W:   100.320
Avg. volume 1W:   0.000
Avg. price 1M:   100.449
Avg. volume 1M:   2,105.263
Avg. price 6M:   100.613
Avg. volume 6M:   725.806
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.47%
Volatility 6M:   3.35%
Volatility 1Y:   -
Volatility 3Y:   -