BNP Paribas Aktienanleihe NKE 31.07.2024
/ DE000PD99ZF5
BNP Paribas Aktienanleihe NKE 31..../ DE000PD99ZF5 /
| 2024-05-23 10:20:38 AM |
Chg.-0.070 |
Bid10:37:22 AM |
Ask10:37:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.040USD |
-0.07% |
94.950
Bid Size: 22,000 |
95.950
Ask Size: 22,000 |
Nike Inc |
92.45 USD |
2024-07-31 |
Call |
Master data
| WKN: |
PD99ZF |
| Issuer: |
BNP PARIBAS |
| Currency: |
USD |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
92.45 USD |
| Distance to strike price %: |
-0.05% |
| Maturity: |
2024-07-31 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-07-23 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.950 |
| Ask: |
95.950 |
| Open: |
95.010 |
| High: |
95.040 |
| Low: |
95.010 |
| Previous Close: |
95.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
-2.47% |
| YTD |
|
|
-3.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.110 |
94.580 |
| 1M High / 1M Low: |
96.170 |
94.410 |
| 6M High / 6M Low: |
99.210 |
93.440 |
| High (YTD): |
2024-02-12 |
97.950 |
| Low (YTD): |
2024-04-05 |
93.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.42% |
| Volatility 6M: |
|
7.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
