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BNP Paribas Aktienanleihe ADS 27..../  DE000PN5XT19  /

Frankfurt Zert./BNP
24/05/2024  21:40:15 Chg.0.000 Bid24/05/2024 Ask24/05/2024 Underlying Strike price Expiration date Option type
100.130EUR 0.00% 100.130
Bid Size: 60,000		 100.230
Ask Size: 60,000		 ADIDAS AG NA O.N. 148.00 EUR 27/06/2024 Call
 

Master data

WKN: PN5XT1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 148.00 EUR
Distance to strike price %: 33.90%
Maturity: 27/06/2024
Issue date: 14/07/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.130
Ask: 100.230
Open: 100.130
High: 100.130
Low: 100.120
Previous Close: 100.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.15%
3 Months  
+0.55%
YTD  
+1.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.190 100.130
1M High / 1M Low: 100.300 100.130
6M High / 6M Low: 100.580 97.110
High (YTD): 24/04/2024 100.320
Low (YTD): 18/01/2024 97.110
52W High: - -
52W Low: - -
Avg. price 1W:   100.166
Avg. volume 1W:   0.000
Avg. price 1M:   100.220
Avg. volume 1M:   0.000
Avg. price 6M:   99.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.37%
Volatility 6M:   4.55%
Volatility 1Y:   -
Volatility 3Y:   -