BNP Paribas Aktienanleihe SHL 27..../  DE000PC1XYD2  /

EUWAX
5/29/2024  10:12:20 AM Chg.-0.01 Bid5:38:41 PM Ask5:38:41 PM Underlying Strike price Expiration date Option type
100.29EUR -0.01% 100.28
Bid Size: 20,000
100.38
Ask Size: 20,000
SIEMENS HEALTH.AG NA... 45.00 EUR 6/27/2024 Call
 

Master data

WKN: PC1XYD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 16.36%
Maturity: 6/27/2024
Issue date: 12/14/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.28
Ask: 100.38
Open: 100.29
High: 100.29
Low: 100.29
Previous Close: 100.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.03%
3 Months
  -0.29%
YTD
  -0.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.33 100.27
1M High / 1M Low: 100.35 100.14
6M High / 6M Low: - -
High (YTD): 3/11/2024 100.68
Low (YTD): 4/19/2024 99.90
52W High: - -
52W Low: - -
Avg. price 1W:   100.30
Avg. volume 1W:   0.00
Avg. price 1M:   100.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -