BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHM2  /

Frankfurt Zert./BNP
8/23/2019  8:22:47 AM Chg.0.000 Bid9:00:20 AM Ask9:00:20 AM Underlying Strike price Expiration date Option type
100.650EUR 0.00% 100.640
Bid Size: 100,000
100.740
Ask Size: 100,000
HEINEKEN EO... 82.00 EUR 9/26/2019 Call

Master data

WKN: PZ3GHM
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 %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.640
Ask: 100.740
Open: 100.650
High: 100.650
Low: 100.650
Previous Close: 100.650
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.72%
3 Months
  -1.62%
YTD  
+6.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.750 100.650
1M High / 1M Low: 101.380 100.580
6M High / 6M Low: 103.170 100.580
High (YTD): 3/15/2019 103.170
Low (YTD): 1/14/2019 93.730
52W High: - -
52W Low: - -
Avg. price 1W:   100.712
Avg. volume 1W:   0.000
Avg. price 1M:   100.947
Avg. volume 1M:   0.000
Avg. price 6M:   102.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.37%
Volatility 6M:   1.72%
Volatility 1Y:   -
Volatility 3Y:   -