BNP Paribas Aktienanleihe ADS 27.06.2024
/ DE000PE0B1X3
BNP Paribas Aktienanleihe ADS 27..../ DE000PE0B1X3 /
| 5/27/2024 9:40:17 PM |
Chg.+0.010 |
Bid5/27/2024 |
Ask5/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.410EUR |
+0.01% |
100.410
Bid Size: 60,000 |
100.510
Ask Size: 60,000 |
ADIDAS AG NA O.N. |
115.00 - |
6/27/2024 |
Call |
Master data
| WKN: |
PE0B1X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Distance to strike price %: |
48.64% |
| Maturity: |
6/27/2024 |
| Issue date: |
3/7/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.410 |
| Ask: |
100.510 |
| Open: |
100.420 |
| High: |
100.420 |
| Low: |
100.410 |
| Previous Close: |
100.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
-1.14% |
| 1 Year |
|
|
-0.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.490 |
100.400 |
| 1M High / 1M Low: |
100.720 |
100.400 |
| 6M High / 6M Low: |
101.880 |
100.400 |
| High (YTD): |
1/2/2024 |
101.560 |
| Low (YTD): |
5/24/2024 |
100.400 |
| 52W High: |
7/31/2023 |
102.450 |
| 52W Low: |
10/5/2023 |
99.900 |
| Avg. price 1W: |
|
100.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.258 |
| Avg. volume 1Y: |
|
31.373 |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
1.58% |
| Volatility 1Y: |
|
2.94% |
| Volatility 3Y: |
|
- |
