BNP Paribas Aktienanleihe EOAN 30.../  DE000PN8DHB5  /

Frankfurt Zert./BNP
22/05/2024  10:20:21 Chg.-0.130 Bid11:11:24 Ask11:11:24 Underlying Strike price Expiration date Option type
101.680EUR -0.13% 101.660
Bid Size: 100,000
101.760
Ask Size: 100,000
E.ON SE NA O.N. 11.50 EUR 30/12/2024 Call
 

Master data

WKN: PN8DHB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.50 EUR
Distance to strike price %: 9.45%
Maturity: 30/12/2024
Issue date: 14/09/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.660
Ask: 101.760
Open: 101.810
High: 101.810
Low: 101.680
Previous Close: 101.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+1.25%
3 Months  
+1.62%
YTD  
+0.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.160 101.680
1M High / 1M Low: 102.160 100.400
6M High / 6M Low: 102.710 99.140
High (YTD): 09/01/2024 102.710
Low (YTD): 16/04/2024 99.140
52W High: - -
52W Low: - -
Avg. price 1W:   101.906
Avg. volume 1W:   0.000
Avg. price 1M:   101.232
Avg. volume 1M:   0.000
Avg. price 6M:   101.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.22%
Volatility 6M:   5.52%
Volatility 1Y:   -
Volatility 3Y:   -