BNP Paribas Aktienanleihe BSN 27..../  DE000PC1XHM8  /

EUWAX
11/06/2024  09:01:09 Chg.+0.01 Bid13:53:32 Ask13:53:32 Underlying Strike price Expiration date Option type
100.09EUR +0.01% 100.06
Bid Size: 100,000
100.16
Ask Size: 100,000
DANONE S.A. EO -,25 55.00 EUR 27/06/2024 Call
 

Master data

WKN: PC1XHM
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 %: 6.62%
Maturity: 27/06/2024
Issue date: 14/12/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.06
Ask: 100.16
Open: 100.09
High: 100.09
Low: 100.09
Previous Close: 100.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.05%
3 Months  
+0.66%
YTD  
+0.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.09 100.01
1M High / 1M Low: 100.20 100.01
6M High / 6M Low: - -
High (YTD): 29/01/2024 100.30
Low (YTD): 16/04/2024 98.53
52W High: - -
52W Low: - -
Avg. price 1W:   100.06
Avg. volume 1W:   0.00
Avg. price 1M:   100.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -