BNP Paribas Aktienanleihe BSN 26..../  DE000PC1XHT3  /

EUWAX
6/14/2024  9:01:35 AM Chg.-0.05 Bid1:39:48 PM Ask1:39:48 PM Underlying Strike price Expiration date Option type
98.68EUR -0.05% 98.32
Bid Size: 100,000
98.42
Ask Size: 100,000
DANONE S.A. EO -,25 60.00 EUR 9/26/2024 Call
 

Master data

WKN: PC1XHT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: -1.52%
Maturity: 9/26/2024
Issue date: 12/14/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.32
Ask: 98.42
Open: 98.68
High: 98.68
Low: 98.68
Previous Close: 98.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.21%
3 Months  
+0.59%
YTD  
+0.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.91 98.66
1M High / 1M Low: 99.28 98.19
6M High / 6M Low: 99.76 95.12
High (YTD): 1/29/2024 99.76
Low (YTD): 4/16/2024 95.12
52W High: - -
52W Low: - -
Avg. price 1W:   98.78
Avg. volume 1W:   0.00
Avg. price 1M:   98.76
Avg. volume 1M:   521.74
Avg. price 6M:   98.17
Avg. volume 6M:   160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.11%
Volatility 6M:   6.10%
Volatility 1Y:   -
Volatility 3Y:   -