BNP Paribas Aktienanleihe FRA 27.06.2024
/ DE000PN5K2G1
BNP Paribas Aktienanleihe FRA 27..../ DE000PN5K2G1 /
| 2024-05-31 9:40:20 PM |
Chg.+0.050 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.610EUR |
+0.05% |
100.620
Bid Size: 20,000 |
100.720
Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... |
48.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5K2G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
9.52% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.620 |
| Ask: |
100.720 |
| Open: |
100.600 |
| High: |
100.620 |
| Low: |
100.500 |
| Previous Close: |
100.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
+0.58% |
| YTD |
|
|
-1.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.710 |
100.400 |
| 1M High / 1M Low: |
100.760 |
97.130 |
| 6M High / 6M Low: |
102.940 |
93.130 |
| High (YTD): |
2024-01-10 |
102.440 |
| Low (YTD): |
2024-04-16 |
93.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.13% |
| Volatility 6M: |
|
8.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
