BNP Paribas Aktienanleihe SND 26..../  DE000PN5X0L0  /

Frankfurt Zert./BNP
5/31/2024  9:40:19 PM Chg.-0.050 Bid9:40:41 PM Ask9:40:41 PM Underlying Strike price Expiration date Option type
101.700EUR -0.05% 101.710
Bid Size: 20,000
101.810
Ask Size: 20,000
SCHNEIDER ELEC. INH.... 146.00 EUR 9/26/2024 Call
 

Master data

WKN: PN5X0L
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 146.00 EUR
Distance to strike price %: 35.36%
Maturity: 9/26/2024
Issue date: 7/14/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.710
Ask: 101.810
Open: 101.760
High: 101.760
Low: 101.700
Previous Close: 101.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+0.22%
3 Months  
+0.01%
YTD  
+0.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.860 101.700
1M High / 1M Low: 101.910 101.560
6M High / 6M Low: 101.910 99.210
High (YTD): 5/15/2024 101.910
Low (YTD): 1/5/2024 99.870
52W High: - -
52W Low: - -
Avg. price 1W:   101.782
Avg. volume 1W:   0.000
Avg. price 1M:   101.805
Avg. volume 1M:   0.000
Avg. price 6M:   101.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.68%
Volatility 6M:   1.99%
Volatility 1Y:   -
Volatility 3Y:   -