BNP Paribas Aktienanleihe FRA 27..../  DE000PN5K2F3  /

EUWAX
5/17/2024  9:39:35 AM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
100.90EUR +0.09% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 45.00 EUR 6/27/2024 Call
 

Master data

WKN: PN5K2F
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 14.61%
Maturity: 6/27/2024
Issue date: 6/30/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.90
High: 100.90
Low: 100.90
Previous Close: 100.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+4.13%
3 Months
  -0.07%
YTD
  -1.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.90 99.44
1M High / 1M Low: 100.90 96.90
6M High / 6M Low: 102.78 96.26
High (YTD): 1/10/2024 102.38
Low (YTD): 4/16/2024 96.26
52W High: - -
52W Low: - -
Avg. price 1W:   100.40
Avg. volume 1W:   0.00
Avg. price 1M:   99.18
Avg. volume 1M:   0.00
Avg. price 6M:   100.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.39%
Volatility 6M:   5.68%
Volatility 1Y:   -
Volatility 3Y:   -