BNP Paribas Aktienanleihe SIE 27..../  DE000PN5LB39  /

Frankfurt Zert./BNP
6/20/2024  9:40:19 PM Chg.-0.070 Bid6/20/2024 Ask- Underlying Strike price Expiration date Option type
100.020EUR -0.07% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 160.00 EUR 6/27/2024 Call
 

Master data

WKN: PN5LB3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 EUR
Distance to strike price %: 6.07%
Maturity: 6/27/2024
Issue date: 6/30/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.030
High: 100.030
Low: 100.020
Previous Close: 100.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -0.55%
3 Months
  -0.93%
YTD
  -0.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.090 99.630
1M High / 1M Low: 100.580 99.630
6M High / 6M Low: 101.860 97.400
High (YTD): 2/29/2024 101.860
Low (YTD): 1/17/2024 97.400
52W High: - -
52W Low: - -
Avg. price 1W:   99.970
Avg. volume 1W:   0.000
Avg. price 1M:   100.290
Avg. volume 1M:   0.000
Avg. price 6M:   100.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.22%
Volatility 6M:   4.51%
Volatility 1Y:   -
Volatility 3Y:   -