BNP Paribas Aktienanleihe SQU 23..../  DE000PF5GMX8  /

Frankfurt Zert./BNP
12/3/2021  9:40:18 PM Chg.-1.520 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
92.550EUR -1.62% 92.830
Bid Size: 8,000
93.130
Ask Size: 8,000
VINCI S.A. INH. EO... 92.00 EUR 12/23/2021 Call

Master data

WKN: PF5GMX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 92.00 EUR
Distance to strike price %: -8.36%
Maturity: 12/23/2021
Issue date: 12/30/2020
Last trading day: 12/16/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.830
Ask: 93.130
Open: 94.310
High: 94.540
Low: 92.340
Previous Close: 94.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -6.77%
3 Months
  -6.36%
YTD
  -5.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.070 91.210
1M High / 1M Low: 100.160 91.210
6M High / 6M Low: 102.600 91.210
High (YTD): 5/7/2021 102.740
Low (YTD): 1/27/2021 90.800
52W High: - -
52W Low: - -
Avg. price 1W:   92.696
Avg. volume 1W:   0.000
Avg. price 1M:   97.251
Avg. volume 1M:   0.000
Avg. price 6M:   98.592
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.38%
Volatility 6M:   15.76%
Volatility 1Y:   -
Volatility 3Y:   -