BNP Paribas Aktienanleihe SIE 27.06.2024
/ DE000PN8D3Z5
BNP Paribas Aktienanleihe SIE 27..../ DE000PN8D3Z5 /
| 2024-06-14 8:38:59 AM |
Chg.-0.05 |
Bid4:03:46 PM |
Ask4:03:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.24EUR |
-0.05% |
100.16
Bid Size: 300,000 |
100.26
Ask Size: 300,000 |
SIEMENS AG NA O.N. |
150.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN8D3Z |
| 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 %: |
12.08% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.16 |
| Ask: |
100.26 |
| Open: |
100.24 |
| High: |
100.24 |
| Low: |
100.24 |
| Previous Close: |
100.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
-2.71% |
| YTD |
|
|
-3.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.49 |
100.29 |
| 1M High / 1M Low: |
101.35 |
100.29 |
| 6M High / 6M Low: |
103.90 |
100.29 |
| High (YTD): |
2024-03-01 |
103.55 |
| Low (YTD): |
2024-06-13 |
100.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.09% |
| Volatility 6M: |
|
2.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
