BNP Paribas Aktienanleihe HNK1 26.../  DE000PZ3GHB5  /

Frankfurt Zert./BNP
8/19/2019  7:25:48 PM Chg.+0.020 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
100.860EUR +0.02% 100.860
Bid Size: 20,000
100.960
Ask Size: 20,000
HEINEKEN EO... 72.00 EUR 9/26/2019 Call

Master data

WKN: PZ3GHB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Reverse Convertible
Option type: Call
Strike price: 72.00 EUR
Distance to strike price %: 22.58%
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: 100.860
Ask: 100.960
Open: 100.840
High: 100.860
Low: 100.830
Previous Close: 100.840
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.63%
3 Months
  -1.99%
YTD  
+0.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.990 100.830
1M High / 1M Low: 101.500 100.830
6M High / 6M Low: 104.310 100.830
High (YTD): 2/20/2019 104.310
Low (YTD): 1/14/2019 100.220
52W High: - -
52W Low: - -
Avg. price 1W:   100.904
Avg. volume 1W:   0.000
Avg. price 1M:   101.176
Avg. volume 1M:   0.000
Avg. price 6M:   102.758
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.48%
Volatility 6M:   0.61%
Volatility 1Y:   -
Volatility 3Y:   -