BNP Paribas Aktienanleihe BSN 30..../  DE000PN5XWG7  /

Frankfurt Zert./BNP
08/11/2024  21:40:20 Chg.0.000 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
101.930EUR 0.00% 101.930
Bid Size: 20,000
102.030
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 %: 29.66%
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: 101.930
Ask: 102.030
Open: 101.930
High: 101.930
Low: 101.920
Previous Close: 101.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+0.28%
YTD  
+1.12%
1 Year  
+3.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.950 101.800
1M High / 1M Low: 101.960 101.800
6M High / 6M Low: 101.960 101.370
High (YTD): 30/10/2024 101.960
Low (YTD): 04/04/2024 100.710
52W High: 30/10/2024 101.960
52W Low: 09/11/2023 98.930
Avg. price 1W:   101.892
Avg. volume 1W:   0.000
Avg. price 1M:   101.930
Avg. volume 1M:   0.000
Avg. price 6M:   101.705
Avg. volume 6M:   0.000
Avg. price 1Y:   101.252
Avg. volume 1Y:   0.000
Volatility 1M:   0.62%
Volatility 6M:   0.69%
Volatility 1Y:   1.24%
Volatility 3Y:   -