BNP Paribas Aktienanleihe IFX 27..../  DE000PN8DQF7  /

Frankfurt Zert./BNP
2024-05-28  9:40:25 PM Chg.0.000 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
100.250EUR 0.00% 100.250
Bid Size: 60,000
100.350
Ask Size: 60,000
INFINEON TECH.AG NA ... 26.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8DQF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 EUR
Distance to strike price %: 31.56%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.250
Ask: 100.350
Open: 100.250
High: 100.250
Low: 100.250
Previous Close: 100.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.24%
3 Months  
+0.05%
YTD
  -0.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.280 100.230
1M High / 1M Low: 100.390 99.670
6M High / 6M Low: 100.680 98.760
High (YTD): 2024-02-27 100.460
Low (YTD): 2024-04-19 98.760
52W High: - -
52W Low: - -
Avg. price 1W:   100.258
Avg. volume 1W:   0.000
Avg. price 1M:   100.201
Avg. volume 1M:   0.000
Avg. price 6M:   99.961
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.28%
Volatility 6M:   3.15%
Volatility 1Y:   -
Volatility 3Y:   -