BNP Paribas Aktienanleihe SAP 27..../  DE000PN8D0U2  /

Frankfurt Zert./BNP
2024-06-05  12:20:15 PM Chg.0.000 Bid12:31:51 PM Ask12:31:51 PM Underlying Strike price Expiration date Option type
100.350EUR 0.00% 100.340
Bid Size: 300,000
100.440
Ask Size: 300,000
SAP SE O.N. 125.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8D0U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 EUR
Distance to strike price %: 25.86%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.340
Ask: 100.440
Open: 100.350
High: 100.350
Low: 100.350
Previous Close: 100.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.52%
3 Months
  -1.59%
YTD
  -1.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.470 100.350
1M High / 1M Low: 100.880 100.350
6M High / 6M Low: 102.660 100.350
High (YTD): 2024-01-24 102.660
Low (YTD): 2024-06-04 100.350
52W High: - -
52W Low: - -
Avg. price 1W:   100.382
Avg. volume 1W:   0.000
Avg. price 1M:   100.613
Avg. volume 1M:   0.000
Avg. price 6M:   101.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.45%
Volatility 6M:   1.97%
Volatility 1Y:   -
Volatility 3Y:   -