BNP Paribas Aktienanleihe SIE 27..../  DE000PN8HHG5  /

Frankfurt Zert./BNP
23/01/2025  21:30:12 Chg.-0.020 Bid23/01/2025 Ask23/01/2025 Underlying Strike price Expiration date Option type
100.560EUR -0.02% 100.560
Bid Size: 60,000
100.660
Ask Size: 60,000
SIEMENS AG NA O.N. 116.00 EUR 27/03/2025 Call
 

Master data

WKN: PN8HHG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 116.00 EUR
Distance to strike price %: 44.10%
Maturity: 27/03/2025
Issue date: 18/09/2023
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.560
Ask: 100.660
Open: 100.540
High: 100.560
Low: 100.540
Previous Close: 100.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.06%
3 Months
  -0.15%
YTD
  -0.10%
1 Year  
+0.81%
3 Years     -
5 Years     -
1W High / 1W Low: 100.590 100.570
1M High / 1M Low: 100.660 100.550
6M High / 6M Low: 100.900 99.310
High (YTD): 07/01/2025 100.600
Low (YTD): 10/01/2025 100.550
52W High: 15/05/2024 101.150
52W Low: 06/08/2024 99.310
Avg. price 1W:   100.578
Avg. volume 1W:   0.000
Avg. price 1M:   100.588
Avg. volume 1M:   0.000
Avg. price 6M:   100.517
Avg. volume 6M:   0.000
Avg. price 1Y:   100.545
Avg. volume 1Y:   11.811
Volatility 1M:   0.34%
Volatility 6M:   1.66%
Volatility 1Y:   1.69%
Volatility 3Y:   -