BNP Paribas Aktienanleihe LOR 26..../  DE000PN5XYA6  /

Frankfurt Zert./BNP
2024-06-20  9:40:22 PM Chg.+0.100 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
101.140EUR +0.10% 101.140
Bid Size: 20,000
101.240
Ask Size: 20,000
L OREAL INH. E... 376.00 - 2024-09-26 Call
 

Master data

WKN: PN5XYA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 376.00 -
Distance to strike price %: 13.76%
Maturity: 2024-09-26
Issue date: 2023-07-14
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.140
Ask: 101.240
Open: 100.990
High: 101.140
Low: 100.990
Previous Close: 101.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -0.15%
3 Months  
+0.67%
YTD  
+1.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.140 100.860
1M High / 1M Low: 101.460 100.860
6M High / 6M Low: 101.460 99.240
High (YTD): 2024-06-05 101.460
Low (YTD): 2024-01-17 99.240
52W High: - -
52W Low: - -
Avg. price 1W:   101.042
Avg. volume 1W:   0.000
Avg. price 1M:   101.264
Avg. volume 1M:   0.000
Avg. price 6M:   100.487
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.85%
Volatility 6M:   2.93%
Volatility 1Y:   -
Volatility 3Y:   -