BNP Paribas Aktienanleihe SIE 27..../  DE000PN8D3S0  /

Frankfurt Zert./BNP
14/06/2024  21:40:11 Chg.-0.010 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
100.070EUR -0.01% 100.070
Bid Size: 60,000
100.170
Ask Size: 60,000
SIEMENS AG NA O.N. 120.00 EUR 27/06/2024 Call
 

Master data

WKN: PN8D3S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: 29.66%
Maturity: 27/06/2024
Issue date: 14/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.070
Ask: 100.170
Open: 100.090
High: 100.090
Low: 100.070
Previous Close: 100.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.40%
3 Months
  -0.95%
YTD
  -1.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.170 100.070
1M High / 1M Low: 100.470 100.070
6M High / 6M Low: 101.510 100.070
High (YTD): 02/01/2024 101.280
Low (YTD): 14/06/2024 100.070
52W High: - -
52W Low: - -
Avg. price 1W:   100.124
Avg. volume 1W:   0.000
Avg. price 1M:   100.267
Avg. volume 1M:   0.000
Avg. price 6M:   100.850
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.47%
Volatility 6M:   0.99%
Volatility 1Y:   -
Volatility 3Y:   -