BNP Paribas Aktienanleihe BAS 27..../  DE000PN8G9S4  /

Frankfurt Zert./BNP
17/05/2024  21:40:17 Chg.0.000 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
101.390EUR 0.00% 101.390
Bid Size: 60,000
101.490
Ask Size: 60,000
BASF SE NA O.N. 40.00 EUR 27/06/2024 Call
 

Master data

WKN: PN8G9S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 18.16%
Maturity: 27/06/2024
Issue date: 18/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.390
Ask: 101.490
Open: 101.390
High: 101.390
Low: 101.390
Previous Close: 101.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.62%
3 Months  
+2.33%
YTD  
+2.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.420 101.380
1M High / 1M Low: 101.420 100.700
6M High / 6M Low: 101.420 95.040
High (YTD): 15/05/2024 101.420
Low (YTD): 22/01/2024 96.550
52W High: - -
52W Low: - -
Avg. price 1W:   101.398
Avg. volume 1W:   0.000
Avg. price 1M:   101.248
Avg. volume 1M:   0.000
Avg. price 6M:   99.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.17%
Volatility 6M:   4.92%
Volatility 1Y:   -
Volatility 3Y:   -