BNP Paribas Aktienanleihe ADS 27.06.2024
/ DE000PN5KSW9
BNP Paribas Aktienanleihe ADS 27..../ DE000PN5KSW9 /
| 5/27/2024 3:20:45 PM |
Chg.0.000 |
Bid3:49:40 PM |
Ask3:49:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.750EUR |
0.00% |
100.740
Bid Size: 300,000 |
100.840
Ask Size: 300,000 |
ADIDAS AG NA O.N. |
180.00 EUR |
6/27/2024 |
Call |
Master data
| WKN: |
PN5KSW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Distance to strike price %: |
19.61% |
| Maturity: |
6/27/2024 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.740 |
| Ask: |
100.840 |
| Open: |
100.770 |
| High: |
100.770 |
| Low: |
100.750 |
| Previous Close: |
100.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
+1.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.950 |
100.750 |
| 1M High / 1M Low: |
101.380 |
100.750 |
| 6M High / 6M Low: |
101.470 |
93.630 |
| High (YTD): |
4/24/2024 |
101.470 |
| Low (YTD): |
1/18/2024 |
93.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
11.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
