BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHJ8  /

Frankfurt Zert./BNP
8/23/2019  9:40:18 PM Chg.-0.050 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
100.420EUR -0.05% 100.420
Bid Size: 20,000
100.520
Ask Size: 20,000
HEINEKEN EO... 80.00 EUR 9/26/2019 Call

Master data

WKN: PZ3GHJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: 14.98%
Maturity: 9/26/2019
Issue date: 10/18/2018
Last trading day: 9/19/2019
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.420
Ask: 100.520
Open: 100.470
High: 100.470
Low: 100.420
Previous Close: 100.470
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.55%
3 Months
  -1.18%
YTD  
+6.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.550 100.470
1M High / 1M Low: 100.980 100.420
6M High / 6M Low: 102.180 100.420
High (YTD): 3/15/2019 102.180
Low (YTD): 1/14/2019 93.490
52W High: - -
52W Low: - -
Avg. price 1W:   100.516
Avg. volume 1W:   0.000
Avg. price 1M:   100.681
Avg. volume 1M:   0.000
Avg. price 6M:   101.453
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.98%
Volatility 6M:   1.35%
Volatility 1Y:   -
Volatility 3Y:   -