BNP Paribas Aktienanleihe EOAN 27.../  DE000PN8DGW3  /

EUWAX
2024-05-23  8:36:32 AM Chg.- Bid8:03:12 AM Ask8:03:12 AM Underlying Strike price Expiration date Option type
100.31EUR - 100.25
Bid Size: 20,000
100.35
Ask Size: 20,000
E.ON SE NA O.N. 11.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8DGW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 10.71%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.25
Ask: 100.35
Open: 100.31
High: 100.31
Low: 100.31
Previous Close: 100.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.26%
3 Months  
+1.08%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.38 100.31
1M High / 1M Low: 100.42 99.92
6M High / 6M Low: 101.09 98.88
High (YTD): 2024-01-09 101.09
Low (YTD): 2024-02-19 98.88
52W High: - -
52W Low: - -
Avg. price 1W:   100.37
Avg. volume 1W:   0.00
Avg. price 1M:   100.21
Avg. volume 1M:   0.00
Avg. price 6M:   100.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.04%
Volatility 6M:   3.21%
Volatility 1Y:   -
Volatility 3Y:   -