BNP Paribas Aktienanleihe SHL 27..../  DE000PN8D2M5  /

Frankfurt Zert./BNP
2024-05-28  1:20:20 PM Chg.0.000 Bid2:06:11 PM Ask2:06:11 PM Underlying Strike price Expiration date Option type
100.370EUR 0.00% 100.360
Bid Size: 100,000
100.460
Ask Size: 100,000
SIEMENS HEALTH.AG NA... 40.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8D2M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 25.65%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.360
Ask: 100.460
Open: 100.370
High: 100.370
Low: 100.370
Previous Close: 100.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.19%
3 Months
  -0.73%
YTD
  -1.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.420 100.350
1M High / 1M Low: 100.560 100.350
6M High / 6M Low: 101.630 100.350
High (YTD): 2024-01-12 101.440
Low (YTD): 2024-05-24 100.350
52W High: - -
52W Low: - -
Avg. price 1W:   100.382
Avg. volume 1W:   0.000
Avg. price 1M:   100.458
Avg. volume 1M:   0.000
Avg. price 6M:   101.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.36%
Volatility 6M:   0.90%
Volatility 1Y:   -
Volatility 3Y:   -