BNP Paribas Aktienanleihe EOAN 27.../  DE000PN8DG15  /

Frankfurt Zert./BNP
2024-04-29  8:20:18 PM Chg.+0.140 Bid9:07:46 PM Ask9:07:46 PM Underlying Strike price Expiration date Option type
97.040EUR +0.14% 97.030
Bid Size: 20,000
97.130
Ask Size: 20,000
E.ON SE NA O.N. 12.50 EUR 2024-06-27 Call
 

Master data

WKN: PN8DG1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.50 EUR
Distance to strike price %: -0.73%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.030
Ask: 97.130
Open: 96.980
High: 97.410
Low: 96.840
Previous Close: 96.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -2.32%
3 Months
  -2.32%
YTD
  -1.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.430 96.880
1M High / 1M Low: 98.930 94.610
6M High / 6M Low: 101.240 94.460
High (YTD): 2024-01-09 101.240
Low (YTD): 2024-02-27 94.460
52W High: - -
52W Low: - -
Avg. price 1W:   97.072
Avg. volume 1W:   0.000
Avg. price 1M:   96.806
Avg. volume 1M:   0.000
Avg. price 6M:   97.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.40%
Volatility 6M:   10.72%
Volatility 1Y:   -
Volatility 3Y:   -