BNP Paribas Aktienanleihe FRA 27.06.2024
/ DE000PN5K2D8
BNP Paribas Aktienanleihe FRA 27..../ DE000PN5K2D8 /
| 2024-06-10 9:22:04 AM |
Chg.+0.01 |
Bid10:19:56 AM |
Ask10:19:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.53EUR |
+0.01% |
100.52
Bid Size: 100,000 |
100.62
Ask Size: 100,000 |
FRAPORT AG FFM.AIRPO... |
40.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5K2D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
25.86% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.52 |
| Ask: |
100.62 |
| Open: |
100.53 |
| High: |
100.53 |
| Low: |
100.53 |
| Previous Close: |
100.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
-0.49% |
| YTD |
|
|
-1.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.62 |
100.52 |
| 1M High / 1M Low: |
100.80 |
100.49 |
| 6M High / 6M Low: |
102.21 |
98.98 |
| High (YTD): |
2024-01-10 |
101.91 |
| Low (YTD): |
2024-04-16 |
98.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.00% |
| Volatility 6M: |
|
2.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
