BNP Paribas Aktienanleihe SX5E 29.../  DE000PF997D8  /

Frankfurt Zert./BNP
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:   -