BNP Paribas Aktienanleihe ADS 27.06.2024
/ DE000PN5KSR9
BNP Paribas Aktienanleihe ADS 27..../ DE000PN5KSR9 /
| 2024-05-13 9:40:24 PM |
Chg.+0.020 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.430EUR |
+0.02% |
100.430
Bid Size: 60,000 |
100.530
Ask Size: 60,000 |
ADIDAS AG NA O.N. |
150.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5KSR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Distance to strike price %: |
32.92% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.430 |
| Ask: |
100.530 |
| Open: |
100.430 |
| High: |
100.440 |
| Low: |
100.430 |
| Previous Close: |
100.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+2.01% |
| YTD |
|
|
+0.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.530 |
100.410 |
| 1M High / 1M Low: |
100.630 |
100.370 |
| 6M High / 6M Low: |
100.650 |
97.610 |
| High (YTD): |
2024-03-26 |
100.650 |
| Low (YTD): |
2024-01-18 |
97.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.777 |
| Avg. volume 6M: |
|
806.452 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
5.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
