BNP Paribas Aktienanleihe FRA 27.06.2024
/ DE000PN5K2E6
BNP Paribas Aktienanleihe FRA 27..../ DE000PN5K2E6 /
| 2024-05-21 9:40:21 PM |
Chg.-0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.900EUR |
-0.03% |
100.910
Bid Size: 20,000 |
101.010
Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... |
42.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5K2E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Distance to strike price %: |
20.30% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.910 |
| Ask: |
101.010 |
| Open: |
100.930 |
| High: |
100.930 |
| Low: |
100.890 |
| Previous Close: |
100.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+2.20% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
-1.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.940 |
100.860 |
| 1M High / 1M Low: |
100.940 |
99.060 |
| 6M High / 6M Low: |
102.900 |
98.210 |
| High (YTD): |
2024-01-10 |
102.500 |
| Low (YTD): |
2024-04-16 |
98.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.20% |
| Volatility 6M: |
|
3.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
