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BNP Paribas Aktienanleihe SRT3 31.../  DE000PN99FP5  /

Frankfurt Zert./BNP
2024-05-23  1:20:55 PM Chg.-0.900 Bid2:10:44 PM Ask2:10:44 PM Underlying Strike price Expiration date Option type
99.300EUR -0.90% 99.500
Bid Size: 22,000		 100.500
Ask Size: 22,000		 SARTORIUS AG VZO O.N... 300.00 EUR 2024-07-31 Call
 

Master data

WKN: PN99FP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 300.00 EUR
Distance to strike price %: -13.55%
Maturity: 2024-07-31
Issue date: 2024-01-31
Last trading day: 2024-07-23
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.500
Ask: 100.500
Open: 100.100
High: 100.100
Low: 99.200
Previous Close: 100.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -4.06%
3 Months
  -4.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.100 100.100
1M High / 1M Low: 103.900 100.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.880
Avg. volume 1W:   0.000
Avg. price 1M:   102.333
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -