BNP Paribas Aktienanleihe ADS 27.06.2024
/ DE000PN5KSV1
BNP Paribas Aktienanleihe ADS 27..../ DE000PN5KSV1 /
| 5/27/2024 9:40:15 PM |
Chg.0.000 |
Bid5/27/2024 |
Ask5/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.620EUR |
0.00% |
100.620
Bid Size: 60,000 |
100.720
Ask Size: 60,000 |
ADIDAS AG NA O.N. |
170.00 EUR |
6/27/2024 |
Call |
Master data
| WKN: |
PN5KSV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Distance to strike price %: |
24.07% |
| Maturity: |
6/27/2024 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.620 |
| Ask: |
100.720 |
| Open: |
100.640 |
| High: |
100.640 |
| Low: |
100.620 |
| Previous Close: |
100.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
+0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.790 |
100.620 |
| 1M High / 1M Low: |
101.190 |
100.620 |
| 6M High / 6M Low: |
101.300 |
95.560 |
| High (YTD): |
4/23/2024 |
101.300 |
| Low (YTD): |
1/18/2024 |
95.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.60% |
| Volatility 6M: |
|
8.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
