BNP Paribas Aktienanleihe EOAN 27.06.2024
/ DE000PN8DG15
BNP Paribas Aktienanleihe EOAN 27.../ DE000PN8DG15 /
| 2024-05-16 8:20:18 PM |
Chg.+0.140 |
Bid8:54:32 PM |
Ask8:54:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.350EUR |
+0.14% |
100.370
Bid Size: 20,000 |
100.470
Ask Size: 20,000 |
E.ON SE NA O.N. |
12.50 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN8DG1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Distance to strike price %: |
5.59% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.370 |
| Ask: |
100.470 |
| Open: |
100.130 |
| High: |
100.440 |
| Low: |
100.130 |
| Previous Close: |
100.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+6.07% |
| 3 Months |
|
|
+5.61% |
| YTD |
|
|
+1.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
99.410 |
| 1M High / 1M Low: |
100.210 |
94.610 |
| 6M High / 6M Low: |
101.240 |
94.460 |
| High (YTD): |
2024-01-09 |
101.240 |
| Low (YTD): |
2024-02-27 |
94.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.34% |
| Volatility 6M: |
|
10.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
