BNP Paribas Aktienanleihe IFX 27.06.2024
/ DE000PN5XXW2
BNP Paribas Aktienanleihe IFX 27..../ DE000PN5XXW2 /
| 2024-05-28 8:20:12 PM |
Chg.+0.010 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.070EUR |
+0.01% |
100.070
Bid Size: 60,000 |
100.170
Ask Size: 60,000 |
INFINEON TECH.AG NA ... |
30.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5XXW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
21.03% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.070 |
| Ask: |
100.170 |
| Open: |
100.070 |
| High: |
100.070 |
| Low: |
100.060 |
| Previous Close: |
100.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.060 |
99.960 |
| 1M High / 1M Low: |
100.060 |
96.930 |
| 6M High / 6M Low: |
100.060 |
94.360 |
| High (YTD): |
2024-05-27 |
100.060 |
| Low (YTD): |
2024-04-19 |
94.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.03% |
| Volatility 6M: |
|
8.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
