BNP Paribas Aktienanleihe SIE 27.06.2024
/ DE000PN8D301
BNP Paribas Aktienanleihe SIE 27..../ DE000PN8D301 /
| 2024-06-05 9:20:17 AM |
Chg.0.000 |
Bid9:29:34 AM |
Ask9:29:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.730EUR |
0.00% |
100.730
Bid Size: 300,000 |
100.830
Ask Size: 300,000 |
SIEMENS AG NA O.N. |
150.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN8D30 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Distance to strike price %: |
15.81% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.730 |
| Ask: |
100.830 |
| Open: |
100.730 |
| High: |
100.730 |
| Low: |
100.730 |
| Previous Close: |
100.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
-2.96% |
| YTD |
|
|
-3.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.000 |
100.730 |
| 1M High / 1M Low: |
101.730 |
100.730 |
| 6M High / 6M Low: |
104.900 |
100.730 |
| High (YTD): |
2024-02-28 |
104.150 |
| Low (YTD): |
2024-06-04 |
100.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.98% |
| Volatility 6M: |
|
3.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
