BNP Paribas Aktienanleihe SAP 27..../  DE000PN5LAT1  /

Frankfurt Zert./BNP
2024-06-20  9:40:16 PM Chg.-0.060 Bid9:54:31 PM Ask- Underlying Strike price Expiration date Option type
100.010EUR -0.06% 100.010
Bid Size: 60,000
-
Ask Size: -
SAP SE O.N. 110.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5LAT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: 37.60%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.010
Ask: -
Open: 100.020
High: 100.020
Low: 100.010
Previous Close: 100.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.29%
3 Months
  -0.80%
YTD
  -0.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.080 100.060
1M High / 1M Low: 100.300 100.060
6M High / 6M Low: 101.280 100.060
High (YTD): 2024-01-30 101.280
Low (YTD): 2024-06-14 100.060
52W High: - -
52W Low: - -
Avg. price 1W:   100.070
Avg. volume 1W:   0.000
Avg. price 1M:   100.162
Avg. volume 1M:   0.000
Avg. price 6M:   100.688
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   0.84%
Volatility 1Y:   -
Volatility 3Y:   -