BNP Paribas Aktienanleihe EOAN 27.06.2024
/ DE000PN8DGX1
BNP Paribas Aktienanleihe EOAN 27.../ DE000PN8DGX1 /
| 2024-05-22 8:39:44 AM |
Chg.- |
Bid8:05:14 AM |
Ask8:05:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.39EUR |
- |
100.29
Bid Size: 20,000 |
100.39
Ask Size: 20,000 |
E.ON SE NA O.N. |
11.50 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN8DGX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Distance to strike price %: |
8.15% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.29 |
| Ask: |
100.39 |
| Open: |
100.39 |
| High: |
100.39 |
| Low: |
100.39 |
| Previous Close: |
100.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
+2.33% |
| YTD |
|
|
+0.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.40 |
100.37 |
| 1M High / 1M Low: |
100.40 |
99.29 |
| 6M High / 6M Low: |
100.89 |
97.64 |
| High (YTD): |
2024-01-09 |
100.89 |
| Low (YTD): |
2024-02-19 |
97.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.52 |
| Avg. volume 6M: |
|
96.77 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.07% |
| Volatility 6M: |
|
4.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
