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BNP Paribas Aktienanleihe SIE 27..../  DE000PC1XXG7  /

EUWAX
6/14/2024  9:02:24 AM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
100.05EUR -0.03% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 150.00 EUR 6/27/2024 Call
 

Master data

WKN: PC1XXG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 EUR
Distance to strike price %: 9.50%
Maturity: 6/27/2024
Issue date: 12/14/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.05
High: 100.05
Low: 100.05
Previous Close: 100.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.33%
3 Months
  -0.61%
YTD  
+0.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.15 100.05
1M High / 1M Low: 100.39 100.05
6M High / 6M Low: 100.86 97.77
High (YTD): 3/1/2024 100.86
Low (YTD): 1/17/2024 97.77
52W High: - -
52W Low: - -
Avg. price 1W:   100.11
Avg. volume 1W:   0.00
Avg. price 1M:   100.23
Avg. volume 1M:   0.00
Avg. price 6M:   99.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.60%
Volatility 6M:   3.07%
Volatility 1Y:   -
Volatility 3Y:   -