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

Frankfurt Zert./BNP
5/21/2024  9:40:24 PM Chg.+0.010 Bid5/21/2024 Ask5/21/2024 Underlying Strike price Expiration date Option type
101.440EUR +0.01% 101.440
Bid Size: 60,000
101.540
Ask Size: 60,000
SIEMENS AG NA O.N. 125.00 EUR 6/27/2024 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: 6/27/2024
Issue date: 9/18/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.440
Ask: 101.540
Open: 101.440
High: 101.440
Low: 101.430
Previous Close: 101.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.19%
3 Months  
+0.20%
YTD  
+0.73%
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): 5/15/2024 101.460
Low (YTD): 1/5/2024 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:   -