BNP Paribas Aktienanleihe HOLN 09.../  DE000PN99JM4  /

Frankfurt Zert./BNP
9/12/2024  11:20:47 AM Chg.+0.130 Bid11:21:47 AM Ask11:21:47 AM Underlying Strike price Expiration date Option type
99.350EUR +0.13% 99.360
Bid Size: 22,000
100.360
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 %: 30.00%
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: 99.360
Ask: 100.360
Open: 99.410
High: 99.410
Low: 99.350
Previous Close: 99.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+0.59%
3 Months
  -0.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.640 99.220
1M High / 1M Low: 99.990 98.700
6M High / 6M Low: 100.130 98.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.422
Avg. volume 1W:   0.000
Avg. price 1M:   99.449
Avg. volume 1M:   0.000
Avg. price 6M:   99.284
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.98%
Volatility 6M:   3.76%
Volatility 1Y:   -
Volatility 3Y:   -