BNP Paribas Aktienanleihe ADS 27..../  DE000PN5KSU3  /

EUWAX
5/23/2024  9:10:02 AM Chg.-0.08 Bid5:37:43 PM Ask5:37:43 PM Underlying Strike price Expiration date Option type
100.52EUR -0.08% 100.50
Bid Size: 60,000
100.60
Ask Size: 60,000
ADIDAS AG NA O.N. 160.00 EUR 6/27/2024 Call
 

Master data

WKN: PN5KSU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 EUR
Distance to strike price %: 28.92%
Maturity: 6/27/2024
Issue date: 6/30/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.50
Ask: 100.60
Open: 100.52
High: 100.52
Low: 100.52
Previous Close: 100.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.53%
3 Months  
+0.39%
YTD  
+0.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.64 100.60
1M High / 1M Low: 101.06 100.60
6M High / 6M Low: 101.25 96.91
High (YTD): 3/15/2024 101.14
Low (YTD): 1/18/2024 96.91
52W High: - -
52W Low: - -
Avg. price 1W:   100.62
Avg. volume 1W:   0.00
Avg. price 1M:   100.82
Avg. volume 1M:   0.00
Avg. price 6M:   100.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   6.91%
Volatility 1Y:   -
Volatility 3Y:   -