BNP Paribas Aktienanleihe AIL 27..../  DE000PN8G8T4  /

Frankfurt Zert./BNP
2024-06-24  9:40:17 PM Chg.+0.160 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
111.660EUR +0.14% 111.620
Bid Size: 20,000
-
Ask Size: -
AIR LIQUIDE INH. EO ... 138.18 EUR 2025-03-27 Call
 

Master data

WKN: PN8G8T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Reverse Convertible
Option type: Call
Strike price: 138.18 EUR
Distance to strike price %: 14.97%
Maturity: 2025-03-27
Issue date: 2023-09-18
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 111.620
Ask: -
Open: 111.490
High: 111.680
Low: 111.470
Previous Close: 111.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+10.03%
3 Months  
+10.13%
YTD  
+11.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.570 111.360
1M High / 1M Low: 111.980 101.250
6M High / 6M Low: 111.980 99.280
High (YTD): 2024-06-12 111.980
Low (YTD): 2024-02-13 99.280
52W High: - -
52W Low: - -
Avg. price 1W:   111.462
Avg. volume 1W:   0.000
Avg. price 1M:   106.259
Avg. volume 1M:   0.000
Avg. price 6M:   101.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.65%
Volatility 6M:   14.39%
Volatility 1Y:   -
Volatility 3Y:   -