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BNP Paribas Aktienanleihe EOAN 27.../  DE000PN8DGX1  /

EUWAX
2024-06-04  8:38:29 AM Chg.+0.03 Bid9:34:12 AM Ask9:34:12 AM Underlying Strike price Expiration date Option type
100.19EUR +0.03% 100.21
Bid Size: 100,000		 100.31
Ask Size: 100,000		 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 %: 6.01%
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: 100.21
Ask: 100.31
Open: 100.19
High: 100.19
Low: 100.19
Previous Close: 100.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.57%
3 Months  
+1.86%
YTD  
+0.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.25 100.02
1M High / 1M Low: 100.40 99.78
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:   100.14
Avg. volume 1W:   0.00
Avg. price 1M:   100.20
Avg. volume 1M:   0.00
Avg. price 6M:   99.59
Avg. volume 6M:   64
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.84%
Volatility 6M:   4.85%
Volatility 1Y:   -
Volatility 3Y:   -