BNP Paribas Aktienanleihe AIL 27..../  DE000PN8G8T4  /

Frankfurt Zert./BNP
15/11/2024  21:40:13 Chg.-0.100 Bid21:53:13 Ask- Underlying Strike price Expiration date Option type
111.800EUR -0.09% 111.810
Bid Size: 20,000
-
Ask Size: -
AIR LIQUIDE INH. EO ... 138.18 EUR 27/03/2025 Call
 

Master data

WKN: PN8G8T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Reverse Convertible
Option type: Call
Strike price: 138.18 EUR
Distance to strike price %: 13.91%
Maturity: 27/03/2025
Issue date: 18/09/2023
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 111.810
Ask: -
Open: 111.890
High: 111.920
Low: 111.740
Previous Close: 111.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.43%
3 Months
  -0.09%
YTD  
+11.17%
1 Year  
+13.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.010 111.770
1M High / 1M Low: 112.340 111.770
6M High / 6M Low: 112.410 101.250
High (YTD): 27/09/2024 112.410
Low (YTD): 13/02/2024 99.280
52W High: 27/09/2024 112.410
52W Low: 16/11/2023 98.860
Avg. price 1W:   111.876
Avg. volume 1W:   0.000
Avg. price 1M:   112.098
Avg. volume 1M:   0.000
Avg. price 6M:   110.560
Avg. volume 6M:   0.000
Avg. price 1Y:   105.740
Avg. volume 1Y:   0.000
Volatility 1M:   1.42%
Volatility 6M:   14.04%
Volatility 1Y:   10.17%
Volatility 3Y:   -