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BNP Paribas Aktienanleihe SIE 27..../  DE000PN8D301  /

EUWAX
2024-06-05  8:38:30 AM Chg.-0.07 Bid9:29:31 AM Ask9:29:31 AM Underlying Strike price Expiration date Option type
100.73EUR -0.07% 100.73
Bid Size: 300,000		 100.83
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 %: 14.00%
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: 100.73
Ask: 100.83
Open: 100.73
High: 100.73
Low: 100.73
Previous Close: 100.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -0.94%
3 Months
  -3.03%
YTD
  -3.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.03 100.80
1M High / 1M Low: 101.74 100.80
6M High / 6M Low: 104.89 100.80
High (YTD): 2024-01-02 104.18
Low (YTD): 2024-06-04 100.80
52W High: - -
52W Low: - -
Avg. price 1W:   100.88
Avg. volume 1W:   0.00
Avg. price 1M:   101.28
Avg. volume 1M:   0.00
Avg. price 6M:   102.94
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.17%
Volatility 6M:   2.97%
Volatility 1Y:   -
Volatility 3Y:   -