BNP Paribas Aktienanleihe BSN 26..../  DE000PN8HA82  /

Frankfurt Zert./BNP
13/06/2024  21:40:10 Chg.-0.020 Bid13/06/2024 Ask13/06/2024 Underlying Strike price Expiration date Option type
101.080EUR -0.02% 101.080
Bid Size: 20,000
101.180
Ask Size: 20,000
DANONE S.A. EO -,25 45.00 EUR 26/09/2024 Call
 

Master data

WKN: PN8HA8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 24.87%
Maturity: 26/09/2024
Issue date: 18/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 3.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.080
Ask: 101.180
Open: 101.090
High: 101.090
Low: 101.070
Previous Close: 101.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.12%
3 Months  
+0.52%
YTD  
+1.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.100 101.040
1M High / 1M Low: 101.100 100.950
6M High / 6M Low: 101.100 99.610
High (YTD): 12/06/2024 101.100
Low (YTD): 02/01/2024 100.110
52W High: - -
52W Low: - -
Avg. price 1W:   101.074
Avg. volume 1W:   0.000
Avg. price 1M:   101.009
Avg. volume 1M:   0.000
Avg. price 6M:   100.521
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.27%
Volatility 6M:   0.96%
Volatility 1Y:   -
Volatility 3Y:   -