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BNP Paribas Aktienanleihe SND 26..../  DE000PN5X0K2  /

Frankfurt Zert./BNP
17/05/2024  21:40:17 Chg.-0.020 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
100.130EUR -0.02% 100.130
Bid Size: 20,000		 100.230
Ask Size: 20,000		 SCHNEIDER ELEC. INH.... 136.00 EUR 26/09/2024 Call
 

Master data

WKN: PN5X0K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 136.00 EUR
Distance to strike price %: 40.35%
Maturity: 26/09/2024
Issue date: 14/07/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.130
Ask: 100.230
Open: 100.150
High: 100.150
Low: 100.120
Previous Close: 100.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.44%
3 Months  
+0.32%
YTD  
+0.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.210 100.130
1M High / 1M Low: 100.210 99.480
6M High / 6M Low: 100.210 97.790
High (YTD): 15/05/2024 100.210
Low (YTD): 05/01/2024 98.600
52W High: - -
52W Low: - -
Avg. price 1W:   100.176
Avg. volume 1W:   0.000
Avg. price 1M:   99.917
Avg. volume 1M:   0.000
Avg. price 6M:   99.422
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.10%
Volatility 6M:   1.61%
Volatility 1Y:   -
Volatility 3Y:   -