BNP Paribas Aktienanleihe BSN 27..../  DE000PE0CBQ6  /

EUWAX
13/06/2024  13:03:37 Chg.-0.05 Bid19:07:47 Ask19:07:47 Underlying Strike price Expiration date Option type
100.16EUR -0.05% 100.16
Bid Size: 20,000
100.26
Ask Size: 20,000
DANONE S.A. EO -,25 48.00 - 27/06/2024 Call
 

Master data

WKN: PE0CBQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 48.00 -
Distance to strike price %: 19.87%
Maturity: 27/06/2024
Issue date: 07/03/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.16
Ask: 100.26
Open: 100.17
High: 100.17
Low: 100.16
Previous Close: 100.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.22%
3 Months
  -0.51%
YTD
  -0.69%
1 Year
  -0.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.21 100.19
1M High / 1M Low: 100.38 100.19
6M High / 6M Low: 101.01 100.19
High (YTD): 10/01/2024 101.01
Low (YTD): 07/06/2024 100.19
52W High: 21/06/2023 101.26
52W Low: 06/10/2023 98.45
Avg. price 1W:   100.20
Avg. volume 1W:   0.00
Avg. price 1M:   100.27
Avg. volume 1M:   0.00
Avg. price 6M:   100.61
Avg. volume 6M:   0.00
Avg. price 1Y:   100.44
Avg. volume 1Y:   78.13
Volatility 1M:   0.35%
Volatility 6M:   0.69%
Volatility 1Y:   2.38%
Volatility 3Y:   -