BNP Paribas Aktienanleihe FME 26.09.2024
/ DE000PN5XW71
BNP Paribas Aktienanleihe FME 26..../ DE000PN5XW71 /
| 16/07/2024 21:40:13 |
Chg.+0.440 |
Bid21:53:02 |
Ask21:53:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.070EUR |
+0.46% |
95.070
Bid Size: 60,000 |
95.170
Ask Size: 60,000 |
FRESEN.MED.CARE KGAA... |
38.00 EUR |
26/09/2024 |
Call |
Master data
| WKN: |
PN5XW7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Distance to strike price %: |
-5.82% |
| Maturity: |
26/09/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.070 |
| Ask: |
95.170 |
| Open: |
94.530 |
| High: |
95.070 |
| Low: |
94.040 |
| Previous Close: |
94.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
+6.57% |
| YTD |
|
|
+4.56% |
| 1 Year |
|
|
-3.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.680 |
94.200 |
| 1M High / 1M Low: |
95.680 |
93.240 |
| 6M High / 6M Low: |
98.110 |
87.900 |
| High (YTD): |
12/06/2024 |
98.110 |
| Low (YTD): |
17/01/2024 |
87.900 |
| 52W High: |
20/07/2023 |
99.830 |
| 52W Low: |
27/10/2023 |
82.590 |
| Avg. price 1W: |
|
95.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.852 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.18% |
| Volatility 6M: |
|
16.86% |
| Volatility 1Y: |
|
17.36% |
| Volatility 3Y: |
|
- |
