BNP Paribas Aktienanleihe SHL 27..../  DE000PN8D2V6  /

Frankfurt Zert./BNP
2024-05-27  9:40:23 PM Chg.+0.030 Bid8:02:03 AM Ask8:02:03 AM Underlying Strike price Expiration date Option type
101.030EUR +0.03% 101.020
Bid Size: 20,000
101.120
Ask Size: 20,000
SIEMENS HEALTH.AG NA... 50.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8D2V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 6.79%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.020
Ask: 101.120
Open: 101.020
High: 101.030
Low: 101.020
Previous Close: 101.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.06%
3 Months
  -2.06%
YTD
  -2.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.170 101.000
1M High / 1M Low: 101.320 100.160
6M High / 6M Low: 104.390 99.480
High (YTD): 2024-01-12 103.620
Low (YTD): 2024-04-18 99.480
52W High: - -
52W Low: - -
Avg. price 1W:   101.074
Avg. volume 1W:   0.000
Avg. price 1M:   100.993
Avg. volume 1M:   0.000
Avg. price 6M:   102.536
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.89%
Volatility 6M:   4.81%
Volatility 1Y:   -
Volatility 3Y:   -