BNP Paribas Aktienanleihe ADS 27..../  DE000PN5KSX7  /

Frankfurt Zert./BNP
2024-05-10  9:40:24 PM Chg.-0.010 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
101.160EUR -0.01% 101.160
Bid Size: 60,000
101.260
Ask Size: 60,000
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 %: 15.03%
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: 101.160
Ask: 101.260
Open: 101.170
High: 101.170
Low: 101.150
Previous Close: 101.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+2.76%
3 Months  
+7.82%
YTD  
+3.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.390 101.160
1M High / 1M Low: 101.560 98.440
6M High / 6M Low: 101.560 91.360
High (YTD): 2024-04-24 101.560
Low (YTD): 2024-01-18 91.360
52W High: - -
52W Low: - -
Avg. price 1W:   101.262
Avg. volume 1W:   0.000
Avg. price 1M:   101.019
Avg. volume 1M:   0.000
Avg. price 6M:   97.862
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.25%
Volatility 6M:   14.67%
Volatility 1Y:   -
Volatility 3Y:   -