BNP Paribas Aktienanleihe HOLN 09.../  DE000PN99JM4  /

Frankfurt Zert./BNP
11/18/2024  4:20:52 PM Chg.-0.080 Bid5:12:09 PM Ask5:12:09 PM Underlying Strike price Expiration date Option type
100.620EUR -0.08% 100.660
Bid Size: 22,000
101.660
Ask Size: 22,000
HOLCIM N 58.80 CHF 3/9/2026 Call
 

Master data

WKN: PN99JM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HOLCIM N
Type: Reverse Convertible
Option type: Call
Strike price: 58.80 CHF
Distance to strike price %: 37.63%
Maturity: 3/9/2026
Issue date: 3/8/2024
Last trading day: 2/27/2026
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 5.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.660
Ask: 101.660
Open: 100.700
High: 100.700
Low: 100.580
Previous Close: 100.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+0.03%
3 Months  
+1.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.110 100.700
1M High / 1M Low: 101.430 100.300
6M High / 6M Low: 101.430 98.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.880
Avg. volume 1W:   0.000
Avg. price 1M:   100.700
Avg. volume 1M:   0.000
Avg. price 6M:   99.663
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.83%
Volatility 6M:   3.73%
Volatility 1Y:   -
Volatility 3Y:   -