BNP Paribas Aktienanleihe FRA 27..../  DE000PN8DLU7  /

Frankfurt Zert./BNP
5/21/2024  9:40:14 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.470EUR -0.02% 100.480
Bid Size: 20,000
100.580
Ask Size: 20,000
FRAPORT AG FFM.AIRPO... 42.00 EUR 6/27/2024 Call
 

Master data

WKN: PN8DLU
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: 6/27/2024
Issue date: 9/14/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.480
Ask: 100.580
Open: 100.500
High: 100.500
Low: 100.460
Previous Close: 100.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+2.60%
3 Months  
+0.39%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.490 100.340
1M High / 1M Low: 100.490 98.250
6M High / 6M Low: 100.510 97.340
High (YTD): 2/6/2024 100.510
Low (YTD): 4/16/2024 97.340
52W High: - -
52W Low: - -
Avg. price 1W:   100.436
Avg. volume 1W:   0.000
Avg. price 1M:   99.698
Avg. volume 1M:   0.000
Avg. price 6M:   99.778
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.23%
Volatility 6M:   3.53%
Volatility 1Y:   -
Volatility 3Y:   -