BNP Paribas Aktienanleihe SIE 27..../  DE000PE6WQX5  /

Frankfurt Zert./BNP
17/05/2024  21:40:17 Chg.-0.020 Bid21:43:53 Ask21:43:53 Underlying Strike price Expiration date Option type
100.460EUR -0.02% 100.450
Bid Size: 60,000
100.550
Ask Size: 60,000
SIEMENS AG NA O.N. 105.00 - 27/06/2024 Call
 

Master data

WKN: PE6WQX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 -
Distance to strike price %: 39.15%
Maturity: 27/06/2024
Issue date: 19/12/2022
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.450
Ask: 100.550
Open: 100.480
High: 100.480
Low: 100.450
Previous Close: 100.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.24%
3 Months
  -0.90%
YTD
  -1.14%
1 Year
  -2.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.560 100.460
1M High / 1M Low: 100.750 100.460
6M High / 6M Low: 101.860 100.460
High (YTD): 02/01/2024 101.610
Low (YTD): 17/05/2024 100.460
52W High: 13/06/2023 102.890
52W Low: 26/10/2023 98.430
Avg. price 1W:   100.522
Avg. volume 1W:   0.000
Avg. price 1M:   100.613
Avg. volume 1M:   0.000
Avg. price 6M:   101.239
Avg. volume 6M:   0.000
Avg. price 1Y:   101.263
Avg. volume 1Y:   0.000
Volatility 1M:   0.52%
Volatility 6M:   0.88%
Volatility 1Y:   2.61%
Volatility 3Y:   -