BNP Paribas Aktienanleihe SZU 27..../  DE000PN8D418  /

EUWAX
6/3/2024  8:37:25 AM Chg.+0.05 Bid5:37:05 PM Ask5:37:05 PM Underlying Strike price Expiration date Option type
100.35EUR +0.05% 100.35
Bid Size: 20,000
100.45
Ask Size: 20,000
SUEDZUCKER AG O.N. 12.00 EUR 6/27/2024 Call
 

Master data

WKN: PN8D41
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 14.77%
Maturity: 6/27/2024
Issue date: 9/14/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.35
Ask: 100.45
Open: 100.35
High: 100.35
Low: 100.35
Previous Close: 100.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.31%
3 Months  
+1.69%
YTD  
+1.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.35 100.29
1M High / 1M Low: 100.35 100.04
6M High / 6M Low: 100.35 97.79
High (YTD): 5/28/2024 100.35
Low (YTD): 3/15/2024 97.79
52W High: - -
52W Low: - -
Avg. price 1W:   100.32
Avg. volume 1W:   0.00
Avg. price 1M:   100.22
Avg. volume 1M:   0.00
Avg. price 6M:   99.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   3.42%
Volatility 1Y:   -
Volatility 3Y:   -