BNP Paribas Aktienanleihe BSN 26..../  DE000PC1XHR7  /

EUWAX
6/7/2024  9:02:52 AM Chg.+0.16 Bid4:44:03 PM Ask4:44:03 PM Underlying Strike price Expiration date Option type
99.72EUR +0.16% 99.80
Bid Size: 100,000
99.90
Ask Size: 100,000
DANONE S.A. EO -,25 55.00 EUR 9/26/2024 Call
 

Master data

WKN: PC1XHR
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 %: 7.09%
Maturity: 9/26/2024
Issue date: 12/14/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.80
Ask: 99.90
Open: 99.72
High: 99.72
Low: 99.72
Previous Close: 99.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.54%
3 Months  
+1.40%
YTD  
+1.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.73 99.56
1M High / 1M Low: 99.77 99.18
6M High / 6M Low: - -
High (YTD): 5/21/2024 99.77
Low (YTD): 4/16/2024 97.59
52W High: - -
52W Low: - -
Avg. price 1W:   99.67
Avg. volume 1W:   0.00
Avg. price 1M:   99.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -