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BNP Paribas Aktienanleihe BSN 26..../  DE000PC1XHS5  /

EUWAX
03/06/2024  10:13:11 Chg.-0.01 Bid11:21:58 Ask11:21:58 Underlying Strike price Expiration date Option type
100.27EUR -0.01% 100.26
Bid Size: 100,000		 100.36
Ask Size: 100,000		 DANONE S.A. EO -,25 55.00 EUR 26/09/2024 Call
 

Master data

WKN: PC1XHS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 6.14%
Maturity: 26/09/2024
Issue date: 14/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.26
Ask: 100.36
Open: 100.27
High: 100.27
Low: 100.27
Previous Close: 100.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.70%
3 Months  
+0.89%
YTD  
+0.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.28 100.08
1M High / 1M Low: 100.43 99.57
6M High / 6M Low: - -
High (YTD): 29/01/2024 100.63
Low (YTD): 16/04/2024 98.43
52W High: - -
52W Low: - -
Avg. price 1W:   100.18
Avg. volume 1W:   0.00
Avg. price 1M:   100.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -