BNP Paribas Aktienanleihe FNTN 27.../  DE000PN8DK35  /

Frankfurt Zert./BNP
17/05/2024  21:40:20 Chg.+0.100 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
100.680EUR +0.10% 100.680
Bid Size: 20,000
100.780
Ask Size: 20,000
FREENET AG NA O.N. 20.00 EUR 27/06/2024 Call
 

Master data

WKN: PN8DK3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 12.89%
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: 100.680
Ask: 100.780
Open: 100.580
High: 100.680
Low: 100.580
Previous Close: 100.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.43%
3 Months
  -0.35%
YTD
  -1.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.720 100.580
1M High / 1M Low: 101.110 100.580
6M High / 6M Low: 102.600 100.580
High (YTD): 10/01/2024 102.190
Low (YTD): 16/05/2024 100.580
52W High: - -
52W Low: - -
Avg. price 1W:   100.674
Avg. volume 1W:   0.000
Avg. price 1M:   100.873
Avg. volume 1M:   0.000
Avg. price 6M:   101.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.90%
Volatility 6M:   1.61%
Volatility 1Y:   -
Volatility 3Y:   -