BNP Paribas Aktienanleihe S&P 500 Index 26.08.2025
/ DE000PN99ZW9
BNP Paribas Aktienanleihe S&P 500.../ DE000PN99ZW9 /
| 23/01/2025 16:10:07 |
Chg.-0.040 |
Bid16:26:00 |
Ask16:26:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.040GBP |
-0.04% |
99.040
Bid Size: 22,000 |
100.040
Ask Size: 22,000 |
- |
4,242.62 USD |
26/08/2025 |
Call |
Master data
| WKN: |
PN99ZW |
| Issuer: |
BNP PARIBAS |
| Currency: |
GBP |
| Underlying: |
- |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4,242.62 USD |
| Distance to strike price %: |
29.49% |
| Maturity: |
26/08/2025 |
| Issue date: |
24/05/2024 |
| Last trading day: |
15/08/2025 |
| Quanto: |
No |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.040 |
| Ask: |
100.040 |
| Open: |
99.030 |
| High: |
99.040 |
| Low: |
99.030 |
| Previous Close: |
99.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in GBP
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+0.12% |
| YTD |
|
|
+0.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.000 |
98.680 |
| 1M High / 1M Low: |
99.000 |
98.560 |
| 6M High / 6M Low: |
99.060 |
97.070 |
| High (YTD): |
17/01/2025 |
99.000 |
| Low (YTD): |
13/01/2025 |
98.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.58% |
| Volatility 6M: |
|
2.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |