BNP Paribas Aktienanleihe BSN 27.06.2024
/ DE000PN5XWD4
BNP Paribas Aktienanleihe BSN 27..../ DE000PN5XWD4 /
| 2024-06-03 10:13:38 AM |
Chg.+0.03 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.35EUR |
+0.03% |
101.35
Bid Size: 100,000 |
101.45
Ask Size: 100,000 |
DANONE S.A. EO -,25 |
50.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5XWD |
| 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 %: |
14.68% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.35 |
| Ask: |
101.45 |
| Open: |
101.35 |
| High: |
101.35 |
| Low: |
101.35 |
| Previous Close: |
101.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+0.63% |
| YTD |
|
|
+1.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.33 |
101.31 |
| 1M High / 1M Low: |
101.33 |
101.18 |
| 6M High / 6M Low: |
101.33 |
99.46 |
| High (YTD): |
2024-05-29 |
101.33 |
| Low (YTD): |
2024-01-02 |
100.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.29% |
| Volatility 6M: |
|
1.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
