BNP Paribas Aktienanleihe BSN 26.09.2024
/ DE000PN5XWE2
BNP Paribas Aktienanleihe BSN 26..../ DE000PN5XWE2 /
| 2024-05-17 9:12:13 AM |
Chg.0.00 |
Bid6:02:10 PM |
Ask6:02:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.92EUR |
0.00% |
100.93
Bid Size: 20,000 |
-
Ask Size: - |
DANONE S.A. EO -,25 |
46.00 EUR |
2024-09-26 |
Call |
Master data
| WKN: |
PN5XWE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Distance to strike price %: |
22.17% |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.93 |
| Ask: |
- |
| Open: |
100.92 |
| High: |
100.92 |
| Low: |
100.92 |
| Previous Close: |
100.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
+0.67% |
| YTD |
|
|
+1.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.92 |
100.88 |
| 1M High / 1M Low: |
100.92 |
100.44 |
| 6M High / 6M Low: |
100.92 |
98.74 |
| High (YTD): |
2024-05-16 |
100.92 |
| Low (YTD): |
2024-01-02 |
100.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
0.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
