BNP Paribas Aktienanleihe ADS 27.06.2024
/ DE000PN5KSX7
BNP Paribas Aktienanleihe ADS 27..../ DE000PN5KSX7 /
| 2024-05-23 9:10:01 AM |
Chg.-0.13 |
Bid3:27:49 PM |
Ask3:27:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.91EUR |
-0.13% |
100.86
Bid Size: 300,000 |
100.96
Ask Size: 300,000 |
ADIDAS AG NA O.N. |
190.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5KSX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Distance to strike price %: |
15.59% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.86 |
| Ask: |
100.96 |
| Open: |
100.91 |
| High: |
100.91 |
| Low: |
100.91 |
| Previous Close: |
101.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
+3.51% |
| YTD |
|
|
+3.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.12 |
101.04 |
| 1M High / 1M Low: |
101.60 |
101.04 |
| 6M High / 6M Low: |
101.60 |
90.14 |
| High (YTD): |
2024-04-24 |
101.60 |
| Low (YTD): |
2024-02-01 |
90.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.33% |
| Volatility 6M: |
|
17.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
