BNP Paribas Aktienanleihe SAP 27..../  DE000PN5LAP9  /

Frankfurt Zert./BNP
2024-06-14  9:40:19 PM Chg.0.000 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
100.010EUR 0.00% 100.010
Bid Size: 60,000
100.110
Ask Size: 60,000
SAP SE O.N. 100.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5LAP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: 42.79%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.010
Ask: 100.110
Open: 100.020
High: 100.020
Low: 100.010
Previous Close: 100.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.01%
3 Months
  -0.06%
YTD  
+0.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.040 100.010
1M High / 1M Low: 100.050 99.990
6M High / 6M Low: 100.210 99.570
High (YTD): 2024-01-30 100.210
Low (YTD): 2024-01-04 99.760
52W High: - -
52W Low: - -
Avg. price 1W:   100.028
Avg. volume 1W:   0.000
Avg. price 1M:   100.023
Avg. volume 1M:   0.000
Avg. price 6M:   100.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   0.78%
Volatility 1Y:   -
Volatility 3Y:   -