BNP Paribas Aktienanleihe FRA 27.06.2024
/ DE000PN8DLW3
BNP Paribas Aktienanleihe FRA 27..../ DE000PN8DLW3 /
| 2024-05-21 7:20:19 PM |
Chg.-0.040 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.430EUR |
-0.04% |
100.430
Bid Size: 20,000 |
100.530
Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... |
45.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN8DLW |
| 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: |
2024-06-27 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.430 |
| Ask: |
100.530 |
| Open: |
100.480 |
| High: |
100.480 |
| Low: |
100.390 |
| Previous Close: |
100.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+4.58% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
+0.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.470 |
100.060 |
| 1M High / 1M Low: |
100.470 |
96.500 |
| 6M High / 6M Low: |
100.470 |
95.150 |
| High (YTD): |
2024-05-20 |
100.470 |
| Low (YTD): |
2024-04-16 |
95.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.00% |
| Volatility 6M: |
|
5.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
