BNP Paribas Aktienanleihe ADS 27.06.2024
/ DE000PN5KSR9
BNP Paribas Aktienanleihe ADS 27..../ DE000PN5KSR9 /
| 5/23/2024 9:10:02 AM |
Chg.-0.05 |
Bid7:39:14 PM |
Ask7:39:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.30EUR |
-0.05% |
100.28
Bid Size: 60,000 |
100.38
Ask Size: 60,000 |
ADIDAS AG NA O.N. |
150.00 EUR |
6/27/2024 |
Call |
Master data
| WKN: |
PN5KSR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Distance to strike price %: |
33.36% |
| Maturity: |
6/27/2024 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.28 |
| Ask: |
100.38 |
| Open: |
100.30 |
| High: |
100.30 |
| Low: |
100.30 |
| Previous Close: |
100.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
+0.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.38 |
100.35 |
| 1M High / 1M Low: |
100.64 |
100.35 |
| 6M High / 6M Low: |
100.64 |
97.52 |
| High (YTD): |
4/23/2024 |
100.64 |
| Low (YTD): |
1/18/2024 |
97.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
3.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
