BNP Paribas Aktienanleihe S&P 500 Index 26.08.2025
/ DE000PN99ZW9
BNP Paribas Aktienanleihe S&P 500.../ DE000PN99ZW9 /
| 27/09/2024 11:20:49 |
Chg.+0.030 |
Bid11:51:35 |
Ask11:51:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.750GBP |
+0.03% |
98.740
Bid Size: 22,000 |
99.740
Ask Size: 22,000 |
- |
4,242.62 USD |
26/08/2025 |
Call |
Master data
| WKN: |
PN99ZW |
| Issuer: |
BNP PARIBAS |
| Currency: |
GBP |
| Underlying: |
- |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4,242.62 USD |
| Distance to strike price %: |
25.58% |
| Maturity: |
26/08/2025 |
| Issue date: |
24/05/2024 |
| Last trading day: |
15/08/2025 |
| Quanto: |
No |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.740 |
| Ask: |
99.740 |
| Open: |
98.750 |
| High: |
98.750 |
| Low: |
98.750 |
| Previous Close: |
98.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in GBP
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+0.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.780 |
98.720 |
| 1M High / 1M Low: |
98.780 |
98.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
