BNP Paribas Aktienanleihe BAS 27..../  DE000PN8C6N5  /

Frankfurt Zert./BNP
6/6/2024  4:20:35 PM Chg.-0.160 Bid5:12:17 PM Ask5:12:17 PM Underlying Strike price Expiration date Option type
100.000EUR -0.16% 99.980
Bid Size: 300,000
100.080
Ask Size: 300,000
BASF SE NA O.N. 45.00 EUR 6/27/2024 Call
 

Master data

WKN: PN8C6N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 4.62%
Maturity: 6/27/2024
Issue date: 9/14/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.980
Ask: 100.080
Open: 100.090
High: 100.110
Low: 99.960
Previous Close: 100.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -0.89%
3 Months  
+0.27%
YTD
  -0.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.420 100.160
1M High / 1M Low: 101.040 100.160
6M High / 6M Low: 101.440 93.800
High (YTD): 4/3/2024 101.440
Low (YTD): 1/22/2024 93.800
52W High: - -
52W Low: - -
Avg. price 1W:   100.290
Avg. volume 1W:   0.000
Avg. price 1M:   100.587
Avg. volume 1M:   0.000
Avg. price 6M:   99.096
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.16%
Volatility 6M:   8.32%
Volatility 1Y:   -
Volatility 3Y:   -