BNP Paribas Aktienanleihe BSN 26.09.2024
/ DE000PN5XWF9
BNP Paribas Aktienanleihe BSN 26..../ DE000PN5XWF9 /
| 6/7/2024 10:20:18 AM |
Chg.+0.010 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.170EUR |
+0.01% |
101.170
Bid Size: 100,000 |
101.270
Ask Size: 100,000 |
DANONE S.A. EO -,25 |
50.00 EUR |
9/26/2024 |
Call |
Master data
| WKN: |
PN5XWF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
15.54% |
| Maturity: |
9/26/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.170 |
| Ask: |
101.270 |
| Open: |
101.160 |
| High: |
101.170 |
| Low: |
101.160 |
| Previous Close: |
101.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
+1.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.190 |
101.120 |
| 1M High / 1M Low: |
101.190 |
100.920 |
| 6M High / 6M Low: |
101.190 |
99.310 |
| High (YTD): |
6/4/2024 |
101.190 |
| Low (YTD): |
1/2/2024 |
99.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.60% |
| Volatility 6M: |
|
1.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
