BNP Paribas Aktienanleihe BAS 26.09.2024
/ DE000PN5XVB0
BNP Paribas Aktienanleihe BAS 26..../ DE000PN5XVB0 /
| 2024-08-30 9:40:17 PM |
Chg.+0.010 |
Bid2024-08-30 |
Ask2024-08-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.520EUR |
+0.01% |
101.520
Bid Size: 60,000 |
101.620
Ask Size: 60,000 |
BASF SE NA O.N. |
36.00 EUR |
2024-09-26 |
Call |
Master data
| WKN: |
PN5XVB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Distance to strike price %: |
21.60% |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.520 |
| Ask: |
101.620 |
| Open: |
101.520 |
| High: |
101.520 |
| Low: |
101.510 |
| Previous Close: |
101.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
+1.39% |
| 1 Year |
|
|
+2.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.540 |
101.510 |
| 1M High / 1M Low: |
101.540 |
100.690 |
| 6M High / 6M Low: |
101.540 |
100.340 |
| High (YTD): |
2024-08-28 |
101.540 |
| Low (YTD): |
2024-01-17 |
98.420 |
| 52W High: |
2024-08-28 |
101.540 |
| 52W Low: |
2023-10-25 |
95.560 |
| Avg. price 1W: |
|
101.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.781 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.23% |
| Volatility 6M: |
|
1.60% |
| Volatility 1Y: |
|
3.80% |
| Volatility 3Y: |
|
- |
