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

EUWAX
26/07/2024  10:15:43 Chg.+0.02 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
101.61EUR +0.02% -
Bid Size: -
-
Ask Size: -
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: -
Ask: -
Open: 101.61
High: 101.61
Low: 101.61
Previous Close: 101.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.10%
3 Months  
+0.50%
YTD  
+0.79%
1 Year  
+2.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.65 101.59
1M High / 1M Low: 101.66 101.44
6M High / 6M Low: 101.66 100.80
High (YTD): 15/07/2024 101.66
Low (YTD): 01/03/2024 100.80
52W High: 15/07/2024 101.66
52W Low: 06/10/2023 97.55
Avg. price 1W:   101.62
Avg. volume 1W:   0.00
Avg. price 1M:   101.59
Avg. volume 1M:   0.00
Avg. price 6M:   101.28
Avg. volume 6M:   0.00
Avg. price 1Y:   100.31
Avg. volume 1Y:   0.00
Volatility 1M:   0.58%
Volatility 6M:   0.99%
Volatility 1Y:   2.30%
Volatility 3Y:   -