BNP Paribas Aktienanleihe BSN 30.12.2024
/ DE000PN5XWG7
BNP Paribas Aktienanleihe BSN 30..../ DE000PN5XWG7 /
7/26/2024 9:40:22 PM |
Chg.+0.050 |
Bid7/26/2024 |
Ask7/26/2024 |
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 |
12/30/2024 |
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: |
12/30/2024 |
Issue date: |
7/14/2023 |
Last trading day: |
12/19/2024 |
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): |
7/26/2024 |
101.650 |
Low (YTD): |
4/4/2024 |
100.710 |
52W High: |
7/26/2024 |
101.650 |
52W Low: |
10/6/2023 |
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: |
|
- |