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BNP Paribas Aktienanleihe SIE 27..../  DE000PN5LB05  /

Frankfurt Zert./BNP
2024-05-07  9:20:22 AM Chg.0.000 Bid2024-05-07 Ask2024-05-07 Underlying Strike price Expiration date Option type
100.350EUR 0.00% 100.350
Bid Size: 300,000		 100.450
Ask Size: 300,000		 SIEMENS AG NA O.N. 130.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5LB0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 EUR
Distance to strike price %: 27.43%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.350
Ask: 100.450
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
  -0.01%
1 Month
  -0.10%
3 Months
  -0.05%
YTD
  -0.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.360 100.330
1M High / 1M Low: 100.510 100.280
6M High / 6M Low: 100.850 94.310
High (YTD): 2024-02-29 100.850
Low (YTD): 2024-01-17 99.880
52W High: - -
52W Low: - -
Avg. price 1W:   100.343
Avg. volume 1W:   0.000
Avg. price 1M:   100.371
Avg. volume 1M:   400
Avg. price 6M:   100.061
Avg. volume 6M:   64.516
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.81%
Volatility 6M:   3.37%
Volatility 1Y:   -
Volatility 3Y:   -