BNP Paribas Aktienanleihe BSN 30..../  DE000PN8D9U3  /

Frankfurt Zert./BNP
7/26/2024  9:40:17 PM Chg.+0.040 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
100.300EUR +0.04% 100.300
Bid Size: 20,000
100.400
Ask Size: 20,000
DANONE S.A. EO -,25 45.00 EUR 12/30/2024 Call
 

Master data

WKN: PN8D9U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 22.28%
Maturity: 12/30/2024
Issue date: 9/14/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.300
Ask: 100.400
Open: 100.260
High: 100.300
Low: 100.260
Previous Close: 100.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.07%
3 Months  
+0.31%
YTD  
+0.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.310 100.260
1M High / 1M Low: 100.330 100.190
6M High / 6M Low: 100.490 99.780
High (YTD): 1/29/2024 100.490
Low (YTD): 4/4/2024 99.780
52W High: - -
52W Low: - -
Avg. price 1W:   100.290
Avg. volume 1W:   0.000
Avg. price 1M:   100.290
Avg. volume 1M:   0.000
Avg. price 6M:   100.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   0.99%
Volatility 1Y:   -
Volatility 3Y:   -