BNP Paribas Aktienanleihe HEN3 26.09.2024
/ DE000PN5XXT8
BNP Paribas Aktienanleihe HEN3 26.../ DE000PN5XXT8 /
8/2/2024 9:40:11 PM |
Chg.-0.160 |
Bid8/2/2024 |
Ask8/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
101.190EUR |
-0.16% |
101.190 Bid Size: 10,000 |
101.590 Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
64.00 - |
9/26/2024 |
Call |
Master data
WKN: |
PN5XXT |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
64.00 - |
Distance to strike price %: |
17.23% |
Maturity: |
9/26/2024 |
Issue date: |
7/14/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.190 |
Ask: |
101.590 |
Open: |
101.360 |
High: |
101.360 |
Low: |
101.180 |
Previous Close: |
101.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
-0.15% |
3 Months |
|
|
+0.15% |
YTD |
|
|
+1.71% |
1 Year |
|
|
+4.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.400 |
101.190 |
1M High / 1M Low: |
101.420 |
101.190 |
6M High / 6M Low: |
101.420 |
98.870 |
High (YTD): |
7/23/2024 |
101.420 |
Low (YTD): |
2/28/2024 |
98.870 |
52W High: |
7/23/2024 |
101.420 |
52W Low: |
10/20/2023 |
96.150 |
Avg. price 1W: |
|
101.340 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.378 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.585 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.318 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.66% |
Volatility 6M: |
|
2.21% |
Volatility 1Y: |
|
3.11% |
Volatility 3Y: |
|
- |