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

EUWAX
17/05/2024  09:05:58 Chg.+0.05 Bid16:30:22 Ask16:30:22 Underlying Strike price Expiration date Option type
99.99EUR +0.05% 99.97
Bid Size: 100,000
100.07
Ask Size: 100,000
DANONE S.A. EO -,25 55.00 EUR 27/06/2024 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: 27/06/2024
Issue date: 14/12/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.97
Ask: 100.07
Open: 99.99
High: 99.99
Low: 99.99
Previous Close: 99.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.68%
3 Months  
+0.76%
YTD  
+1.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.97 99.91
1M High / 1M Low: 99.97 98.34
6M High / 6M Low: - -
High (YTD): 13/05/2024 99.97
Low (YTD): 16/04/2024 98.16
52W High: - -
52W Low: - -
Avg. price 1W:   99.94
Avg. volume 1W:   0.00
Avg. price 1M:   99.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -