BNP Paribas Aktienanleihe SHA 27..../  DE000PN8D152  /

Frankfurt Zert./BNP
17/05/2024  21:40:10 Chg.+0.010 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
101.280EUR +0.01% 101.280
Bid Size: 20,000
101.380
Ask Size: 20,000
SCHAEFFLER AG INH. V... 5.00 EUR 27/06/2024 Call
 

Master data

WKN: PN8D15
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: 20.63%
Maturity: 27/06/2024
Issue date: 14/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.280
Ask: 101.380
Open: 101.270
High: 101.280
Low: 101.250
Previous Close: 101.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.23%
3 Months
  -1.33%
YTD
  -0.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.430 101.270
1M High / 1M Low: 101.510 100.330
6M High / 6M Low: 103.090 97.020
High (YTD): 10/01/2024 103.090
Low (YTD): 02/05/2024 100.330
52W High: - -
52W Low: - -
Avg. price 1W:   101.338
Avg. volume 1W:   0.000
Avg. price 1M:   101.135
Avg. volume 1M:   0.000
Avg. price 6M:   101.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.59%
Volatility 6M:   6.41%
Volatility 1Y:   -
Volatility 3Y:   -