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

EUWAX
5/20/2024  9:05:16 AM Chg.- Bid8:00:32 AM Ask8:00:32 AM Underlying Strike price Expiration date Option type
99.99EUR - 100.01
Bid Size: 20,000
100.11
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 %: 7.72%
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: 100.01
Ask: 100.11
Open: 99.99
High: 99.99
Low: 99.99
Previous Close: 99.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.88%
3 Months  
+0.49%
YTD  
+1.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.99 99.94
1M High / 1M Low: 99.99 99.04
6M High / 6M Low: - -
High (YTD): 5/20/2024 99.99
Low (YTD): 4/16/2024 98.16
52W High: - -
52W Low: - -
Avg. price 1W:   99.96
Avg. volume 1W:   0.00
Avg. price 1M:   99.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -