BNP Paribas Aktienanleihe SIE 27.06.2024
/ DE000PN8D3Y8
BNP Paribas Aktienanleihe SIE 27..../ DE000PN8D3Y8 /
| 2024-06-03 8:37:25 AM |
Chg.+0.01 |
Bid10:19:41 AM |
Ask10:19:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.74EUR |
+0.01% |
100.73
Bid Size: 300,000 |
100.83
Ask Size: 300,000 |
SIEMENS AG NA O.N. |
145.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN8D3Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
145.00 EUR |
| Distance to strike price %: |
17.58% |
| 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: |
100.73 |
| Ask: |
100.83 |
| Open: |
100.74 |
| High: |
100.74 |
| Low: |
100.74 |
| Previous Close: |
100.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
-2.82% |
| YTD |
|
|
-3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.98 |
100.73 |
| 1M High / 1M Low: |
101.56 |
100.73 |
| 6M High / 6M Low: |
104.48 |
100.73 |
| High (YTD): |
2024-01-02 |
103.86 |
| Low (YTD): |
2024-05-31 |
100.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
2.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
