BNP Paribas Aktienanleihe SAP 27.06.2024
/ DE000PN8D0N7
BNP Paribas Aktienanleihe SAP 27..../ DE000PN8D0N7 /
| 2024-06-05 1:20:37 PM |
Chg.-0.010 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.210EUR |
-0.01% |
100.210
Bid Size: 300,000 |
100.310
Ask Size: 300,000 |
SAP SE O.N. |
110.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN8D0N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
34.76% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.210 |
| Ask: |
100.310 |
| Open: |
100.220 |
| High: |
100.220 |
| Low: |
100.210 |
| Previous Close: |
100.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-0.98% |
| YTD |
|
|
-1.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.290 |
100.210 |
| 1M High / 1M Low: |
100.520 |
100.210 |
| 6M High / 6M Low: |
101.830 |
100.210 |
| High (YTD): |
2024-01-24 |
101.710 |
| Low (YTD): |
2024-05-31 |
100.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.38% |
| Volatility 6M: |
|
1.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
