BNP Paribas Aktienanleihe FRA 27..../  DE000PN5K2E6  /

Frankfurt Zert./BNP
2024-04-30  9:40:11 PM Chg.-0.160 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
99.990EUR -0.16% 99.980
Bid Size: 20,000
100.080
Ask Size: 20,000
FRAPORT AG FFM.AIRPO... 42.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5K2E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 42.00 EUR
Distance to strike price %: 11.58%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.980
Ask: 100.080
Open: 100.200
High: 100.200
Low: 99.980
Previous Close: 100.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -0.59%
3 Months
  -2.13%
YTD
  -2.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.150 99.830
1M High / 1M Low: 100.480 98.210
6M High / 6M Low: 102.900 98.210
High (YTD): 2024-01-10 102.500
Low (YTD): 2024-04-16 98.210
52W High: - -
52W Low: - -
Avg. price 1W:   99.960
Avg. volume 1W:   0.000
Avg. price 1M:   99.649
Avg. volume 1M:   0.000
Avg. price 6M:   101.379
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.32%
Volatility 6M:   4.37%
Volatility 1Y:   -
Volatility 3Y:   -