BNP Paribas Aktienanleihe EOAN 27.../  DE000PN8DG15  /

Frankfurt Zert./BNP
18/06/2024  21:40:21 Chg.+0.330 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
99.180EUR +0.33% 99.160
Bid Size: 20,000
99.260
Ask Size: 20,000
E.ON SE NA O.N. 12.50 EUR 27/06/2024 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 %: -1.01%
Maturity: 27/06/2024
Issue date: 14/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.160
Ask: 99.260
Open: 99.080
High: 99.340
Low: 98.670
Previous Close: 98.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -0.63%
3 Months  
+0.62%
YTD  
+0.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.850 98.190
1M High / 1M Low: 99.930 97.850
6M High / 6M Low: 101.240 94.460
High (YTD): 09/01/2024 101.240
Low (YTD): 27/02/2024 94.460
52W High: - -
52W Low: - -
Avg. price 1W:   98.528
Avg. volume 1W:   0.000
Avg. price 1M:   98.742
Avg. volume 1M:   0.000
Avg. price 6M:   98.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.41%
Volatility 6M:   10.50%
Volatility 1Y:   -
Volatility 3Y:   -