BNP Paribas Aktienanleihe BSN 26.09.2024
/ DE000PN5XWE2
BNP Paribas Aktienanleihe BSN 26..../ DE000PN5XWE2 /
| 31/05/2024 21:40:19 |
Chg.+0.010 |
Bid21:58:47 |
Ask21:58:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.980EUR |
+0.01% |
100.980
Bid Size: 20,000 |
101.080
Ask Size: 20,000 |
DANONE S.A. EO -,25 |
46.00 EUR |
26/09/2024 |
Call |
Master data
| WKN: |
PN5XWE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Distance to strike price %: |
21.50% |
| Maturity: |
26/09/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.980 |
| Ask: |
101.080 |
| Open: |
100.980 |
| High: |
100.990 |
| Low: |
100.970 |
| Previous Close: |
100.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+0.77% |
| YTD |
|
|
+1.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.980 |
100.970 |
| 1M High / 1M Low: |
100.980 |
100.750 |
| 6M High / 6M Low: |
100.980 |
99.190 |
| High (YTD): |
31/05/2024 |
100.980 |
| Low (YTD): |
02/01/2024 |
99.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
1.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
