BNP Paribas Aktienanleihe SY1 30..../  DE000PN5X099  /

Frankfurt Zert./BNP
2024-06-18  8:20:18 AM Chg.+0.060 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
100.780EUR +0.06% 100.780
Bid Size: 20,000
100.880
Ask Size: 20,000
SYMRISE AG INH. O.N. 86.00 EUR 2024-12-30 Call
 

Master data

WKN: PN5X09
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 86.00 EUR
Distance to strike price %: 24.36%
Maturity: 2024-12-30
Issue date: 2023-07-14
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.780
Ask: 100.880
Open: 100.780
High: 100.780
Low: 100.780
Previous Close: 100.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.79%
3 Months  
+0.35%
YTD  
+1.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.730 100.610
1M High / 1M Low: 100.730 100.120
6M High / 6M Low: 100.730 97.390
High (YTD): 2024-06-12 100.730
Low (YTD): 2024-01-23 97.390
52W High: - -
52W Low: - -
Avg. price 1W:   100.668
Avg. volume 1W:   0.000
Avg. price 1M:   100.490
Avg. volume 1M:   0.000
Avg. price 6M:   99.426
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.21%
Volatility 6M:   3.67%
Volatility 1Y:   -
Volatility 3Y:   -