BNP Paribas Aktienanleihe BSN 27..../  DE000PC1XHL0  /

Frankfurt Zert./BNP
5/16/2024  9:40:18 PM Chg.-0.010 Bid5/16/2024 Ask5/16/2024 Underlying Strike price Expiration date Option type
99.960EUR -0.01% 99.960
Bid Size: 20,000
100.060
Ask Size: 20,000
DANONE S.A. EO -,25 55.00 EUR 6/27/2024 Call
 

Master data

WKN: PC1XHL
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 %: 6.94%
Maturity: 6/27/2024
Issue date: 12/14/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.960
Ask: 100.060
Open: 99.960
High: 99.970
Low: 99.940
Previous Close: 99.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.56%
3 Months  
+0.66%
YTD  
+1.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.980 99.880
1M High / 1M Low: 99.980 98.420
6M High / 6M Low: - -
High (YTD): 5/13/2024 99.980
Low (YTD): 4/4/2024 97.810
52W High: - -
52W Low: - -
Avg. price 1W:   99.942
Avg. volume 1W:   0.000
Avg. price 1M:   99.472
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -