BNP Paribas Aktienanleihe BSN 30..../  DE000PN8D9Z2  /

Frankfurt Zert./BNP
7/26/2024  9:40:16 PM Chg.+0.230 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
101.080EUR +0.23% 101.120
Bid Size: 20,000
101.220
Ask Size: 20,000
DANONE S.A. EO -,25 55.00 EUR 12/30/2024 Call
 

Master data

WKN: PN8D9Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 5.01%
Maturity: 12/30/2024
Issue date: 9/14/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.120
Ask: 101.220
Open: 100.850
High: 101.130
Low: 100.820
Previous Close: 100.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.37%
3 Months  
+0.56%
YTD
  -0.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.130 100.810
1M High / 1M Low: 101.310 100.530
6M High / 6M Low: 102.990 99.950
High (YTD): 1/29/2024 102.990
Low (YTD): 4/4/2024 99.950
52W High: - -
52W Low: - -
Avg. price 1W:   100.978
Avg. volume 1W:   0.000
Avg. price 1M:   101.026
Avg. volume 1M:   0.000
Avg. price 6M:   101.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.97%
Volatility 6M:   3.65%
Volatility 1Y:   -
Volatility 3Y:   -