BNP Paribas Aktienanleihe ADS 27.06.2024
/ DE000PN5KSV1
BNP Paribas Aktienanleihe ADS 27..../ DE000PN5KSV1 /
| 23/05/2024 09:10:01 |
Chg.-0.09 |
Bid16:10:39 |
Ask16:10:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.67EUR |
-0.09% |
100.65
Bid Size: 300,000 |
100.75
Ask Size: 300,000 |
ADIDAS AG NA O.N. |
170.00 EUR |
27/06/2024 |
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 %: |
24.48% |
| Maturity: |
27/06/2024 |
| Issue date: |
30/06/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.65 |
| Ask: |
100.75 |
| Open: |
100.67 |
| High: |
100.67 |
| Low: |
100.67 |
| Previous Close: |
100.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
+0.99% |
| YTD |
|
|
+1.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.82 |
100.76 |
| 1M High / 1M Low: |
101.30 |
100.76 |
| 6M High / 6M Low: |
101.30 |
95.40 |
| High (YTD): |
24/04/2024 |
101.30 |
| Low (YTD): |
18/01/2024 |
95.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
9.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
