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

Frankfurt Zert./BNP
09/09/2024  21:40:16 Chg.+0.350 Bid21:42:53 Ask- Underlying Strike price Expiration date Option type
111.900EUR +0.31% 111.900
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 %: 14.70%
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: 111.900
Ask: -
Open: 111.640
High: 111.900
Low: 111.640
Previous Close: 111.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+0.40%
3 Months  
+10.07%
YTD  
+11.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.150 111.550
1M High / 1M Low: 112.160 111.440
6M High / 6M Low: 112.160 100.810
High (YTD): 29/08/2024 112.160
Low (YTD): 13/02/2024 99.280
52W High: - -
52W Low: - -
Avg. price 1W:   111.894
Avg. volume 1W:   0.000
Avg. price 1M:   111.880
Avg. volume 1M:   0.000
Avg. price 6M:   106.658
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.68%
Volatility 6M:   14.17%
Volatility 1Y:   -
Volatility 3Y:   -