BNP Paribas Aktienanleihe BSN 26..../  DE000PN5XWF9  /

Frankfurt Zert./BNP
2024-05-20  9:40:23 PM Chg.+0.030 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
101.130EUR +0.03% -
Bid Size: -
-
Ask Size: -
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 %: 16.11%
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: -
Ask: -
Open: 101.140
High: 101.140
Low: 101.130
Previous Close: 101.100
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.51%
3 Months  
+0.65%
YTD  
+1.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.130 101.070
1M High / 1M Low: 101.130 100.500
6M High / 6M Low: 101.130 98.840
High (YTD): 2024-05-20 101.130
Low (YTD): 2024-01-02 99.990
52W High: - -
52W Low: - -
Avg. price 1W:   101.096
Avg. volume 1W:   0.000
Avg. price 1M:   100.886
Avg. volume 1M:   0.000
Avg. price 6M:   100.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.11%
Volatility 6M:   1.87%
Volatility 1Y:   -
Volatility 3Y:   -