BNP Paribas Aktienanleihe ADS 27..../  DE000PN5KSW9  /

EUWAX
2024-05-28  9:07:52 AM Chg.-0.03 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
100.73EUR -0.03% 100.73
Bid Size: 300,000
100.83
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 %: 19.61%
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: 100.73
Ask: 100.83
Open: 100.73
High: 100.73
Low: 100.73
Previous Close: 100.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.57%
3 Months  
+1.44%
YTD  
+1.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.94 100.75
1M High / 1M Low: 101.37 100.75
6M High / 6M Low: 101.50 92.69
High (YTD): 2024-04-24 101.50
Low (YTD): 2024-02-01 92.69
52W High: - -
52W Low: - -
Avg. price 1W:   100.83
Avg. volume 1W:   0.00
Avg. price 1M:   101.07
Avg. volume 1M:   0.00
Avg. price 6M:   99.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.81%
Volatility 6M:   14.12%
Volatility 1Y:   -
Volatility 3Y:   -