BNP Paribas Aktienanleihe SHL 27.06.2024
/ DE000PN8D2Q6
BNP Paribas Aktienanleihe SHL 27..../ DE000PN8D2Q6 /
| 2024-05-28 8:36:30 AM |
Chg.-0.01 |
Bid7:07:49 PM |
Ask7:07:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.58EUR |
-0.01% |
100.57
Bid Size: 20,000 |
100.67
Ask Size: 20,000 |
SIEMENS HEALTH.AG NA... |
42.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN8D2Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Distance to strike price %: |
21.93% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.57 |
| Ask: |
100.67 |
| Open: |
100.58 |
| High: |
100.58 |
| Low: |
100.58 |
| Previous Close: |
100.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
-2.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.69 |
100.58 |
| 1M High / 1M Low: |
100.96 |
100.58 |
| 6M High / 6M Low: |
103.02 |
100.58 |
| High (YTD): |
2024-01-02 |
102.60 |
| Low (YTD): |
2024-05-24 |
100.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
1.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
