BNP Paribas Aktienanleihe HEN3 30.../  DE000PN5XXV4  /

Frankfurt Zert./BNP
11/15/2024  9:40:15 PM Chg.0.000 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
101.990EUR 0.00% 101.990
Bid Size: 20,000
102.090
Ask Size: 20,000
HENKEL AG+CO.KGAA VZ... 64.00 - 12/30/2024 Call
 

Master data

WKN: PN5XXV
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 %: 19.84%
Maturity: 12/30/2024
Issue date: 7/14/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.990
Ask: 102.090
Open: 101.990
High: 102.000
Low: 101.990
Previous Close: 101.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.11%
3 Months  
+0.12%
YTD  
+1.54%
1 Year  
+3.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.990 101.990
1M High / 1M Low: 102.100 101.850
6M High / 6M Low: 102.120 101.560
High (YTD): 9/30/2024 102.120
Low (YTD): 2/28/2024 99.430
52W High: 9/30/2024 102.120
52W Low: 11/20/2023 98.500
Avg. price 1W:   101.990
Avg. volume 1W:   0.000
Avg. price 1M:   101.996
Avg. volume 1M:   0.000
Avg. price 6M:   101.969
Avg. volume 6M:   0.000
Avg. price 1Y:   101.152
Avg. volume 1Y:   0.000
Volatility 1M:   0.59%
Volatility 6M:   0.83%
Volatility 1Y:   2.38%
Volatility 3Y:   -