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

EUWAX
6/14/2024  9:01:37 AM Chg.+0.01 Bid5:50:55 PM Ask5:50:55 PM Underlying Strike price Expiration date Option type
100.00EUR +0.01% 99.91
Bid Size: 20,000
100.01
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: 99.91
Ask: 100.01
Open: 100.00
High: 100.00
Low: 100.00
Previous Close: 99.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.05%
3 Months  
+0.75%
YTD  
+1.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.03 99.97
1M High / 1M Low: 100.03 99.91
6M High / 6M Low: 100.03 97.73
High (YTD): 6/12/2024 100.03
Low (YTD): 4/16/2024 98.16
52W High: - -
52W Low: - -
Avg. price 1W:   100.00
Avg. volume 1W:   0.00
Avg. price 1M:   99.97
Avg. volume 1M:   0.00
Avg. price 6M:   99.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   2.67%
Volatility 1Y:   -
Volatility 3Y:   -