BNP Paribas Aktienanleihe SHL 27..../  DE000PN8D2P8  /

Frankfurt Zert./BNP
2024-05-27  9:40:17 PM Chg.+0.010 Bid8:02:03 AM Ask8:02:03 AM Underlying Strike price Expiration date Option type
100.470EUR +0.01% 100.470
Bid Size: 20,000
100.570
Ask Size: 20,000
SIEMENS HEALTH.AG NA... 42.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8D2P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 42.00 EUR
Distance to strike price %: 21.70%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.470
Ask: 100.570
Open: 100.480
High: 100.480
Low: 100.470
Previous Close: 100.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.28%
3 Months
  -1.02%
YTD
  -1.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.550 100.460
1M High / 1M Low: 100.730 100.460
6M High / 6M Low: 102.210 100.460
High (YTD): 2024-01-12 101.930
Low (YTD): 2024-05-24 100.460
52W High: - -
52W Low: - -
Avg. price 1W:   100.496
Avg. volume 1W:   0.000
Avg. price 1M:   100.603
Avg. volume 1M:   0.000
Avg. price 6M:   101.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.47%
Volatility 6M:   1.11%
Volatility 1Y:   -
Volatility 3Y:   -