BNP Paribas Aktienanleihe BAS 26..../  DE000PN8G9U0  /

Frankfurt Zert./BNP
2024-08-30  9:40:17 PM Chg.+0.010 Bid2024-08-30 Ask2024-08-30 Underlying Strike price Expiration date Option type
101.540EUR +0.01% 101.540
Bid Size: 60,000
101.640
Ask Size: 60,000
BASF SE NA O.N. 40.00 EUR 2024-09-26 Call
 

Master data

WKN: PN8G9U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 12.89%
Maturity: 2024-09-26
Issue date: 2023-09-18
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.540
Ask: 101.640
Open: 101.540
High: 101.540
Low: 101.530
Previous Close: 101.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.95%
3 Months  
+0.10%
YTD  
+1.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.550 101.530
1M High / 1M Low: 101.550 99.040
6M High / 6M Low: 101.550 99.040
High (YTD): 2024-08-28 101.550
Low (YTD): 2024-01-22 96.440
52W High: - -
52W Low: - -
Avg. price 1W:   101.536
Avg. volume 1W:   0.000
Avg. price 1M:   100.776
Avg. volume 1M:   0.000
Avg. price 6M:   100.868
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.12%
Volatility 6M:   3.34%
Volatility 1Y:   -
Volatility 3Y:   -