BNP Paribas Aktienanleihe BSN 27..../  DE000PC06F32  /

Frankfurt Zert./BNP
07/06/2024  08:20:12 Chg.+0.010 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
101.450EUR +0.01% 101.450
Bid Size: 20,000
101.550
Ask Size: 20,000
DANONE S.A. EO -,25 54.00 - 27/06/2024 Call
 

Master data

WKN: PC06F3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 54.00 -
Distance to strike price %: 8.47%
Maturity: 27/06/2024
Issue date: 17/04/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.450
Ask: 101.550
Open: 101.450
High: 101.450
Low: 101.450
Previous Close: 101.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.17%
3 Months  
+1.01%
YTD  
+1.69%
1 Year  
+4.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.470 101.420
1M High / 1M Low: 101.470 101.280
6M High / 6M Low: 101.470 99.000
High (YTD): 04/06/2024 101.470
Low (YTD): 04/04/2024 99.630
52W High: 04/06/2024 101.470
52W Low: 06/10/2023 93.680
Avg. price 1W:   101.444
Avg. volume 1W:   0.000
Avg. price 1M:   101.405
Avg. volume 1M:   0.000
Avg. price 6M:   100.591
Avg. volume 6M:   0.000
Avg. price 1Y:   98.688
Avg. volume 1Y:   0.000
Volatility 1M:   0.42%
Volatility 6M:   2.61%
Volatility 1Y:   5.25%
Volatility 3Y:   -