BNP Paribas Aktienanleihe BSN 27..../  DE000PN8D9T5  /

Frankfurt Zert./BNP
2024-06-07  1:20:27 PM Chg.+0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
99.970EUR +0.01% 99.970
Bid Size: 100,000
100.070
Ask Size: 100,000
DANONE S.A. EO -,25 45.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8D9T
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 %: 23.99%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.970
Ask: 100.070
Open: 99.960
High: 99.970
Low: 99.960
Previous Close: 99.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.07%
3 Months  
+0.26%
YTD  
+0.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.970 99.940
1M High / 1M Low: 99.970 99.890
6M High / 6M Low: 99.970 99.130
High (YTD): 2024-06-05 99.970
Low (YTD): 2024-01-02 99.530
52W High: - -
52W Low: - -
Avg. price 1W:   99.962
Avg. volume 1W:   0.000
Avg. price 1M:   99.930
Avg. volume 1M:   0.000
Avg. price 6M:   99.714
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.23%
Volatility 6M:   0.80%
Volatility 1Y:   -
Volatility 3Y:   -