BNP Paribas Aktienanleihe EOAN 27.../  DE000PN8DGW3  /

EUWAX
20/06/2024  08:40:09 Chg.- Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
100.03EUR - -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 11.00 EUR 27/06/2024 Call
 

Master data

WKN: PN8DGW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 12.46%
Maturity: 27/06/2024
Issue date: 14/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.03
High: 100.03
Low: 100.03
Previous Close: 100.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.35%
3 Months
  -0.25%
YTD
  -0.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.11 100.03
1M High / 1M Low: 100.38 100.03
6M High / 6M Low: 101.09 98.88
High (YTD): 09/01/2024 101.09
Low (YTD): 19/02/2024 98.88
52W High: - -
52W Low: - -
Avg. price 1W:   100.08
Avg. volume 1W:   0.00
Avg. price 1M:   100.20
Avg. volume 1M:   0.00
Avg. price 6M:   100.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.62%
Volatility 6M:   3.03%
Volatility 1Y:   -
Volatility 3Y:   -