BNP Paribas Aktienanleihe BSN 27..../  DE000PN5LF50  /

Frankfurt Zert./BNP
2024-05-08  9:40:15 PM Chg.+0.010 Bid2024-05-08 Ask2024-05-08 Underlying Strike price Expiration date Option type
100.100EUR +0.01% 100.100
Bid Size: 20,000
100.200
Ask Size: 20,000
DANONE S.A. EO -,25 50.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5LF5
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 %: 14.53%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.100
Ask: 100.200
Open: 100.090
High: 100.110
Low: 100.090
Previous Close: 100.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.27%
3 Months  
+0.03%
YTD  
+0.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.090 100.040
1M High / 1M Low: 100.090 99.760
6M High / 6M Low: 100.220 98.810
High (YTD): 2024-01-29 100.220
Low (YTD): 2024-04-04 99.580
52W High: - -
52W Low: - -
Avg. price 1W:   100.068
Avg. volume 1W:   0.000
Avg. price 1M:   99.948
Avg. volume 1M:   0.000
Avg. price 6M:   99.878
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.78%
Volatility 6M:   1.40%
Volatility 1Y:   -
Volatility 3Y:   -