BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHG4  /

EUWAX
8/22/2019  9:53:04 AM Chg.-0.05 Bid10:04:26 AM Ask10:04:26 AM Underlying Strike price Expiration date Option type
100.64EUR -0.05% 100.63
Bid Size: 110,000
100.73
Ask Size: 110,000
HEINEKEN EO... 78.00 EUR 9/26/2019 Call

Master data

WKN: PZ3GHG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Reverse Convertible
Option type: Call
Strike price: 78.00 EUR
Distance to strike price %: 17.98%
Maturity: 9/26/2019
Issue date: 10/18/2018
Last trading day: 9/19/2019
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.63
Ask: 100.73
Open: 100.64
High: 100.64
Low: 100.64
Previous Close: 100.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.60%
3 Months
  -1.67%
YTD  
+4.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.69 100.62
1M High / 1M Low: 101.26 100.62
6M High / 6M Low: 103.19 100.62
High (YTD): 3/18/2019 103.19
Low (YTD): 1/18/2019 95.66
52W High: - -
52W Low: - -
Avg. price 1W:   100.67
Avg. volume 1W:   0.00
Avg. price 1M:   100.94
Avg. volume 1M:   0.00
Avg. price 6M:   102.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.72%
Volatility 6M:   0.97%
Volatility 1Y:   -
Volatility 3Y:   -