BNP Paribas Aktienanleihe SIE 27..../  DE000PN8HHA8  /

Frankfurt Zert./BNP
2024-05-21  12:20:39 PM Chg.0.000 Bid12:33:57 PM Ask12:33:57 PM Underlying Strike price Expiration date Option type
101.430EUR 0.00% 101.430
Bid Size: 300,000
101.530
Ask Size: 300,000
SIEMENS AG NA O.N. 125.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8HHA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 EUR
Distance to strike price %: 27.98%
Maturity: 2024-06-27
Issue date: 2023-09-18
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.430
Ask: 101.530
Open: 101.440
High: 101.440
Low: 101.430
Previous Close: 101.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.18%
3 Months  
+0.19%
YTD  
+0.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.460 101.380
1M High / 1M Low: 101.460 101.310
6M High / 6M Low: 101.460 98.920
High (YTD): 2024-05-15 101.460
Low (YTD): 2024-01-05 100.330
52W High: - -
52W Low: - -
Avg. price 1W:   101.420
Avg. volume 1W:   0.000
Avg. price 1M:   101.389
Avg. volume 1M:   0.000
Avg. price 6M:   100.903
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.48%
Volatility 6M:   1.45%
Volatility 1Y:   -
Volatility 3Y:   -