BNP Paribas Aktienanleihe SIE 27..../  DE000PE6WQ03  /

Frankfurt Zert./BNP
31/05/2024  21:40:20 Chg.-0.010 Bid21:54:39 Ask21:54:39 Underlying Strike price Expiration date Option type
100.380EUR -0.01% 100.380
Bid Size: 60,000
100.480
Ask Size: 60,000
SIEMENS AG NA O.N. 115.00 - 27/06/2024 Call
 

Master data

WKN: PE6WQ0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 -
Distance to strike price %: 34.63%
Maturity: 27/06/2024
Issue date: 19/12/2022
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.380
Ask: 100.480
Open: 100.390
High: 100.390
Low: 100.380
Previous Close: 100.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.33%
3 Months
  -1.13%
YTD
  -1.46%
1 Year
  -2.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.490 100.380
1M High / 1M Low: 100.720 100.380
6M High / 6M Low: 102.090 100.380
High (YTD): 02/01/2024 101.840
Low (YTD): 31/05/2024 100.380
52W High: 13/06/2023 103.300
52W Low: 26/10/2023 96.810
Avg. price 1W:   100.440
Avg. volume 1W:   0.000
Avg. price 1M:   100.576
Avg. volume 1M:   0.000
Avg. price 6M:   101.318
Avg. volume 6M:   0.000
Avg. price 1Y:   101.155
Avg. volume 1Y:   784.314
Volatility 1M:   0.49%
Volatility 6M:   0.97%
Volatility 1Y:   3.63%
Volatility 3Y:   -