BNP Paribas Aktienanleihe ADS 27.06.2024
/ DE000PN5KSU3
BNP Paribas Aktienanleihe ADS 27..../ DE000PN5KSU3 /
| 2024-05-10 9:40:19 PM |
Chg.-0.030 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.720EUR |
-0.03% |
100.720
Bid Size: 60,000 |
100.820
Ask Size: 60,000 |
ADIDAS AG NA O.N. |
160.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5KSU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Distance to strike price %: |
28.44% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.720 |
| Ask: |
100.820 |
| Open: |
100.740 |
| High: |
100.740 |
| Low: |
100.720 |
| Previous Close: |
100.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+2.87% |
| YTD |
|
|
+0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.880 |
100.720 |
| 1M High / 1M Low: |
101.060 |
100.650 |
| 6M High / 6M Low: |
101.190 |
97.030 |
| High (YTD): |
2024-03-14 |
101.090 |
| Low (YTD): |
2024-01-18 |
97.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.65% |
| Volatility 6M: |
|
6.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
