BNP Paribas Aktienanleihe BSN 26.09.2024
/ DE000PC1XHU1
BNP Paribas Aktienanleihe BSN 26..../ DE000PC1XHU1 /
| 14/06/2024 09:01:35 |
Chg.-0.05 |
Bid18:03:48 |
Ask18:03:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.21EUR |
-0.05% |
98.24
Bid Size: 20,000 |
98.34
Ask Size: 20,000 |
DANONE S.A. EO -,25 |
60.00 EUR |
26/09/2024 |
Call |
Master data
| WKN: |
PC1XHU |
| 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: |
26/09/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.24 |
| Ask: |
98.34 |
| Open: |
99.21 |
| High: |
99.21 |
| Low: |
99.21 |
| Previous Close: |
99.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
+0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.47 |
99.21 |
| 1M High / 1M Low: |
99.86 |
98.79 |
| 6M High / 6M Low: |
101.02 |
95.97 |
| High (YTD): |
29/01/2024 |
101.02 |
| Low (YTD): |
16/04/2024 |
95.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.00% |
| Volatility 6M: |
|
6.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
