BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHK6  /

Frankfurt Zert./BNP
8/16/2019  9:42:11 PM Chg.+0.070 Bid9:57:37 PM Ask9:57:37 PM Underlying Strike price Expiration date Option type
100.890EUR +0.07% 100.890
Bid Size: 20,000
100.990
Ask Size: 20,000
HEINEKEN EO... 80.00 EUR 9/26/2019 Call

Master data

WKN: PZ3GHK
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 %: 13.98%
Maturity: 9/26/2019
Issue date: 10/18/2018
Last trading day: 9/19/2019
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.890
Ask: 100.990
Open: 100.840
High: 100.890
Low: 100.840
Previous Close: 100.820
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.80%
3 Months
  -2.23%
YTD  
+3.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.050 100.820
1M High / 1M Low: 101.700 100.820
6M High / 6M Low: 104.260 100.820
High (YTD): 3/15/2019 104.260
Low (YTD): 1/14/2019 96.250
52W High: - -
52W Low: - -
Avg. price 1W:   100.938
Avg. volume 1W:   0.000
Avg. price 1M:   101.306
Avg. volume 1M:   0.000
Avg. price 6M:   102.857
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.95%
Volatility 6M:   1.38%
Volatility 1Y:   -
Volatility 3Y:   -