BNP Paribas Aktienanleihe BSN 27..../  DE000PC06F24  /

EUWAX
5/17/2024  9:05:30 AM Chg.+0.01 Bid6:02:10 PM Ask6:02:10 PM Underlying Strike price Expiration date Option type
101.29EUR +0.01% 101.29
Bid Size: 20,000
-
Ask Size: -
DANONE S.A. EO -,25 50.00 - 6/27/2024 Call
 

Master data

WKN: PC06F2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 15.40%
Maturity: 6/27/2024
Issue date: 4/17/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 3.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.29
Ask: -
Open: 101.29
High: 101.29
Low: 101.29
Previous Close: 101.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.48%
3 Months  
+0.79%
YTD  
+1.38%
1 Year  
+3.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.28 101.23
1M High / 1M Low: 101.28 100.81
6M High / 6M Low: 101.28 98.46
High (YTD): 5/16/2024 101.28
Low (YTD): 1/2/2024 100.03
52W High: 5/16/2024 101.28
52W Low: 10/6/2023 95.57
Avg. price 1W:   101.27
Avg. volume 1W:   0.00
Avg. price 1M:   101.12
Avg. volume 1M:   0.00
Avg. price 6M:   100.36
Avg. volume 6M:   0.00
Avg. price 1Y:   98.80
Avg. volume 1Y:   0.00
Volatility 1M:   0.62%
Volatility 6M:   1.31%
Volatility 1Y:   3.39%
Volatility 3Y:   -