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BNP Paribas Aktienanleihe EOAN 27.../  DE000PN8DGN2  /

EUWAX
18/06/2024  08:39:30 Chg.0.00 Bid13:02:02 Ask13:02:02 Underlying Strike price Expiration date Option type
100.08EUR 0.00% 100.07
Bid Size: 100,000		 100.17
Ask Size: 100,000		 E.ON SE NA O.N. 10.00 EUR 27/06/2024 Call
 

Master data

WKN: PN8DGN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 19.19%
Maturity: 27/06/2024
Issue date: 14/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.07
Ask: 100.17
Open: 100.08
High: 100.08
Low: 100.08
Previous Close: 100.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.15%
3 Months
  -0.42%
YTD
  -0.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.12 100.06
1M High / 1M Low: 100.25 100.06
6M High / 6M Low: 100.91 99.80
High (YTD): 09/01/2024 100.91
Low (YTD): 17/04/2024 99.80
52W High: - -
52W Low: - -
Avg. price 1W:   100.09
Avg. volume 1W:   0.00
Avg. price 1M:   100.15
Avg. volume 1M:   0.00
Avg. price 6M:   100.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.39%
Volatility 6M:   1.25%
Volatility 1Y:   -
Volatility 3Y:   -