BNP Paribas Aktienanleihe EOAN 27.../  DE000PE0CG88  /

EUWAX
6/18/2024  8:07:42 AM Chg.-0.01 Bid3:49:54 PM Ask3:49:54 PM Underlying Strike price Expiration date Option type
100.25EUR -0.01% 100.23
Bid Size: 100,000
100.33
Ask Size: 100,000
E.ON SE NA O.N. 10.50 - 6/27/2024 Call
 

Master data

WKN: PE0CG8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.50 -
Distance to strike price %: 15.15%
Maturity: 6/27/2024
Issue date: 3/7/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.23
Ask: 100.33
Open: 100.25
High: 100.25
Low: 100.25
Previous Close: 100.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.51%
3 Months
  -1.38%
YTD
  -1.92%
1 Year
  -3.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.37 100.25
1M High / 1M Low: 100.77 100.25
6M High / 6M Low: 102.80 100.25
High (YTD): 1/9/2024 102.80
Low (YTD): 6/14/2024 100.25
52W High: 7/3/2023 104.64
52W Low: 10/4/2023 98.91
Avg. price 1W:   100.30
Avg. volume 1W:   0.00
Avg. price 1M:   100.50
Avg. volume 1M:   0.00
Avg. price 6M:   101.33
Avg. volume 6M:   0.00
Avg. price 1Y:   101.68
Avg. volume 1Y:   0.00
Volatility 1M:   0.58%
Volatility 6M:   1.99%
Volatility 1Y:   3.98%
Volatility 3Y:   -