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

Frankfurt Zert./BNP
2024-05-10  9:40:18 PM Chg.-0.030 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
100.430EUR -0.03% 100.430
Bid Size: 60,000
100.530
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 %: 37.39%
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: 100.430
Ask: 100.530
Open: 100.450
High: 100.450
Low: 100.430
Previous Close: 100.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.12%
3 Months  
+0.25%
YTD
  -0.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.570 100.430
1M High / 1M Low: 100.760 100.430
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:   100.506
Avg. volume 1W:   0.000
Avg. price 1M:   100.614
Avg. volume 1M:   0.000
Avg. price 6M:   100.628
Avg. volume 6M:   403.226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.87%
Volatility 6M:   3.58%
Volatility 1Y:   -
Volatility 3Y:   -