BNP Paribas Aktienanleihe SNW 27..../  DE000PN5XZY3  /

Frankfurt Zert./BNP
2024-06-12  8:20:11 AM Chg.+0.060 Bid8:30:59 AM Ask8:30:59 AM Underlying Strike price Expiration date Option type
101.300EUR +0.06% 101.290
Bid Size: 20,000
101.390
Ask Size: 20,000
SANOFI SA INHABER ... 86.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5XZY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 86.00 EUR
Distance to strike price %: 4.68%
Maturity: 2024-06-27
Issue date: 2023-07-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.290
Ask: 101.390
Open: 101.300
High: 101.300
Low: 101.300
Previous Close: 101.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.52%
3 Months  
+3.58%
YTD  
+4.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.270 101.200
1M High / 1M Low: 101.270 100.640
6M High / 6M Low: 101.270 95.230
High (YTD): 2024-06-07 101.270
Low (YTD): 2024-02-14 95.230
52W High: - -
52W Low: - -
Avg. price 1W:   101.226
Avg. volume 1W:   0.000
Avg. price 1M:   100.956
Avg. volume 1M:   0.000
Avg. price 6M:   98.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.54%
Volatility 6M:   6.99%
Volatility 1Y:   -
Volatility 3Y:   -