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

EUWAX
2024-05-27  9:20:42 AM Chg.+0.01 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
100.27EUR +0.01% 100.27
Bid Size: 300,000		 100.37
Ask Size: 300,000		 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: 100.27
Ask: 100.37
Open: 100.27
High: 100.27
Low: 100.27
Previous Close: 100.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.36%
3 Months
  -0.52%
YTD
  -0.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.38 100.26
1M High / 1M Low: 100.63 100.26
6M High / 6M Low: 101.53 99.23
High (YTD): 2024-03-14 100.98
Low (YTD): 2024-01-18 99.23
52W High: - -
52W Low: - -
Avg. price 1W:   100.33
Avg. volume 1W:   0.00
Avg. price 1M:   100.46
Avg. volume 1M:   0.00
Avg. price 6M:   100.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.39%
Volatility 6M:   2.74%
Volatility 1Y:   -
Volatility 3Y:   -