BNP Paribas Aktienanleihe BSN 30.12.2024
/ DE000PN5XWG7
BNP Paribas Aktienanleihe BSN 30..../ DE000PN5XWG7 /
| 26/07/2024 21:40:22 |
Chg.+0.050 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.650EUR |
+0.05% |
101.650
Bid Size: 20,000 |
101.750
Ask Size: 20,000 |
DANONE S.A. EO -,25 |
46.00 EUR |
30/12/2024 |
Call |
Master data
| WKN: |
PN5XWG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Distance to strike price %: |
20.55% |
| Maturity: |
30/12/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.650 |
| Ask: |
101.750 |
| Open: |
101.610 |
| High: |
101.650 |
| Low: |
101.600 |
| Previous Close: |
101.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+0.62% |
| YTD |
|
|
+0.84% |
| 1 Year |
|
|
+2.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.650 |
101.600 |
| 1M High / 1M Low: |
101.650 |
101.430 |
| 6M High / 6M Low: |
101.650 |
100.710 |
| High (YTD): |
26/07/2024 |
101.650 |
| Low (YTD): |
04/04/2024 |
100.710 |
| 52W High: |
26/07/2024 |
101.650 |
| 52W Low: |
06/10/2023 |
97.570 |
| Avg. price 1W: |
|
101.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.300 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
1.09% |
| Volatility 1Y: |
|
2.32% |
| Volatility 3Y: |
|
- |
