BNP Paribas Aktienanleihe ADS 27.06.2024
/ DE000PN5KSW9
BNP Paribas Aktienanleihe ADS 27..../ DE000PN5KSW9 /
2024-05-13 11:20:37 AM |
Chg.+0.040 |
Bid11:25:58 AM |
Ask11:25:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.110EUR |
+0.04% |
101.100 Bid Size: 300,000 |
101.200 Ask Size: 300,000 |
ADIDAS AG NA O.N. |
180.00 EUR |
2024-06-27 |
Call |
Master data
WKN: |
PN5KSW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
180.00 EUR |
Distance to strike price %: |
19.50% |
Maturity: |
2024-06-27 |
Issue date: |
2023-06-30 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.100 |
Ask: |
101.200 |
Open: |
101.090 |
High: |
101.110 |
Low: |
101.090 |
Previous Close: |
101.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.17% |
1 Month |
|
|
+1.53% |
3 Months |
|
|
+6.97% |
YTD |
|
|
+2.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.280 |
101.070 |
1M High / 1M Low: |
101.470 |
100.200 |
6M High / 6M Low: |
101.470 |
93.630 |
High (YTD): |
2024-04-24 |
101.470 |
Low (YTD): |
2024-01-18 |
93.630 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.185 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.939 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.14% |
Volatility 6M: |
|
11.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |