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BNP Paribas Aktienanleihe BAS 27..../  DE000PN5D802  /

Frankfurt Zert./BNP
2024-05-03  9:40:10 PM Chg.+0.010 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
100.420EUR +0.01% 100.420
Bid Size: 60,000		 100.520
Ask Size: 60,000		 BASF SE NA O.N. 35.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5D80
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 28.05%
Maturity: 2024-06-27
Issue date: 2023-06-28
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.420
Ask: 100.520
Open: 100.410
High: 100.420
Low: 100.410
Previous Close: 100.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.14%
3 Months  
+0.37%
YTD
  -0.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.460 100.410
1M High / 1M Low: 100.560 100.220
6M High / 6M Low: 100.670 98.990
High (YTD): 2024-03-06 100.640
Low (YTD): 2024-01-17 99.410
52W High: - -
52W Low: - -
Avg. price 1W:   100.440
Avg. volume 1W:   0.000
Avg. price 1M:   100.377
Avg. volume 1M:   0.000
Avg. price 6M:   100.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.32%
Volatility 6M:   2.36%
Volatility 1Y:   -
Volatility 3Y:   -