BNP Paribas Aktienanleihe ADS 27.06.2024
/ DE000PN5KSX7
BNP Paribas Aktienanleihe ADS 27..../ DE000PN5KSX7 /
| 2024-05-13 10:20:18 AM |
Chg.+0.060 |
Bid10:43:26 AM |
Ask10:43:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.220EUR |
+0.06% |
101.220
Bid Size: 300,000 |
101.320
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 %: |
15.03% |
| 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: |
101.220 |
| Ask: |
101.320 |
| Open: |
101.190 |
| High: |
101.220 |
| Low: |
101.190 |
| Previous Close: |
101.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
+9.84% |
| YTD |
|
|
+3.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.390 |
101.160 |
| 1M High / 1M Low: |
101.560 |
99.410 |
| 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: |
|
101.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.58% |
| Volatility 6M: |
|
14.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
