BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHN0  /

Frankfurt Zert./BNP
8/23/2019  8:23:37 AM Chg.-0.010 Bid9:08:24 AM Ask9:08:24 AM Underlying Strike price Expiration date Option type
101.160EUR -0.01% 101.150
Bid Size: 100,000
101.250
Ask Size: 100,000
HEINEKEN EO... 82.00 EUR 9/26/2019 Call

Master data

WKN: PZ3GHN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Reverse Convertible
Option type: Call
Strike price: 82.00 EUR
Distance to strike price %: 13.78%
Maturity: 9/26/2019
Issue date: 10/18/2018
Last trading day: 9/19/2019
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.150
Ask: 101.250
Open: 101.160
High: 101.160
Low: 101.160
Previous Close: 101.170
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -1.28%
3 Months
  -3.16%
YTD  
+1.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.360 101.170
1M High / 1M Low: 102.470 101.170
6M High / 6M Low: 106.550 101.170
High (YTD): 3/15/2019 106.550
Low (YTD): 1/14/2019 98.210
52W High: - -
52W Low: - -
Avg. price 1W:   101.296
Avg. volume 1W:   0.000
Avg. price 1M:   101.758
Avg. volume 1M:   0.000
Avg. price 6M:   104.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.38%
Volatility 6M:   1.70%
Volatility 1Y:   -
Volatility 3Y:   -