BNP Paribas Aktienanleihe SX5E 29.07.2024
/ DE000PF997D8
BNP Paribas Aktienanleihe SX5E 29.../ DE000PF997D8 /
2024-07-12 4:20:51 PM |
Chg.+0.010 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
99.510EUR |
+0.01% |
99.510 Bid Size: 22,000 |
100.510 Ask Size: 22,000 |
DJ EURO STOXX 50 EUR... |
4,408.59 - |
2024-07-29 |
Call |
Master data
WKN: |
PF997D |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DJ EURO STOXX 50 EUR Price |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
4,408.59 - |
Distance to strike price %: |
11.30% |
Maturity: |
2024-07-29 |
Issue date: |
2023-04-28 |
Last trading day: |
2024-07-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.510 |
Ask: |
100.510 |
Open: |
99.510 |
High: |
99.510 |
Low: |
99.510 |
Previous Close: |
99.500 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
+0.13% |
3 Months |
|
|
+0.18% |
YTD |
|
|
+0.79% |
1 Year |
|
|
+1.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.530 |
99.460 |
1M High / 1M Low: |
99.530 |
99.270 |
6M High / 6M Low: |
99.530 |
98.580 |
High (YTD): |
2024-07-10 |
99.530 |
Low (YTD): |
2024-01-03 |
98.450 |
52W High: |
2024-07-10 |
99.530 |
52W Low: |
2023-10-20 |
95.200 |
Avg. price 1W: |
|
99.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.430 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.252 |
Avg. volume 6M: |
|
606.299 |
Avg. price 1Y: |
|
98.336 |
Avg. volume 1Y: |
|
381.890 |
Volatility 1M: |
|
0.54% |
Volatility 6M: |
|
0.88% |
Volatility 1Y: |
|
2.75% |
Volatility 3Y: |
|
- |