BNP Paribas Aktienanleihe R6C0 27.../  DE000PN8ED09  /

Frankfurt Zert./BNP
2024-06-05  9:40:23 PM Chg.0.000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
100.090EUR 0.00% 100.090
Bid Size: 20,000
100.190
Ask Size: 20,000
SHELL PLC 25.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8ED0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SHELL PLC
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 22.18%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.090
Ask: 100.190
Open: 100.090
High: 100.090
Low: 100.090
Previous Close: 100.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.10%
3 Months  
+0.24%
YTD  
+0.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.130 100.080
1M High / 1M Low: 100.220 100.080
6M High / 6M Low: 100.280 98.860
High (YTD): 2024-04-10 100.280
Low (YTD): 2024-01-17 98.860
52W High: - -
52W Low: - -
Avg. price 1W:   100.096
Avg. volume 1W:   0.000
Avg. price 1M:   100.149
Avg. volume 1M:   0.000
Avg. price 6M:   99.883
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.30%
Volatility 6M:   1.44%
Volatility 1Y:   -
Volatility 3Y:   -