BNP Paribas Aktienanleihe BSN 27.06.2024
/ DE000PN5XWC6
BNP Paribas Aktienanleihe BSN 27..../ DE000PN5XWC6 /
| 2024-05-08 9:03:29 AM |
Chg.+0.01 |
Bid9:07:01 AM |
Ask9:07:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.17EUR |
+0.01% |
101.17
Bid Size: 100,000 |
101.27
Ask Size: 100,000 |
DANONE S.A. EO -,25 |
46.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5XWC |
| 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 %: |
21.37% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.17 |
| Ask: |
101.27 |
| Open: |
101.17 |
| High: |
101.17 |
| Low: |
101.17 |
| Previous Close: |
101.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+0.52% |
| YTD |
|
|
+0.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.16 |
101.11 |
| 1M High / 1M Low: |
101.16 |
100.90 |
| 6M High / 6M Low: |
101.16 |
98.83 |
| High (YTD): |
2024-05-07 |
101.16 |
| Low (YTD): |
2024-01-02 |
100.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
0.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
