BNP Paribas Aktienanleihe BSN 26.09.2024
/ DE000PN5XWF9
BNP Paribas Aktienanleihe BSN 26..../ DE000PN5XWF9 /
| 2024-05-17 3:20:42 PM |
Chg.0.000 |
Bid3:41:22 PM |
Ask3:41:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.090EUR |
0.00% |
101.090
Bid Size: 100,000 |
101.190
Ask Size: 100,000 |
DANONE S.A. EO -,25 |
50.00 EUR |
2024-09-26 |
Call |
Master data
| WKN: |
PN5XWF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
15.40% |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.090 |
| Ask: |
101.190 |
| Open: |
101.090 |
| High: |
101.100 |
| Low: |
101.080 |
| Previous Close: |
101.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
+0.68% |
| YTD |
|
|
+1.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.100 |
101.030 |
| 1M High / 1M Low: |
101.100 |
100.390 |
| 6M High / 6M Low: |
101.100 |
98.600 |
| High (YTD): |
2024-05-13 |
101.100 |
| Low (YTD): |
2024-01-02 |
99.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
1.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
