BNP Paribas Aktienanleihe SNW 27..../  DE000PC06L26  /

Frankfurt Zert./BNP
6/11/2024  9:40:19 PM Chg.0.000 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
97.460EUR 0.00% 97.450
Bid Size: 20,000
97.550
Ask Size: 20,000
SANOFI SA INHABER ... 94.00 - 6/27/2024 Call
 

Master data

WKN: PC06L2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 94.00 -
Distance to strike price %: -4.19%
Maturity: 6/27/2024
Issue date: 4/17/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.450
Ask: 97.550
Open: 98.160
High: 98.580
Low: 96.910
Previous Close: 97.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.48%
3 Months  
+4.59%
YTD  
+3.87%
1 Year  
+0.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.210 97.460
1M High / 1M Low: 99.190 95.340
6M High / 6M Low: 99.190 89.650
High (YTD): 5/22/2024 99.190
Low (YTD): 4/18/2024 89.650
52W High: 9/20/2023 99.440
52W Low: 10/27/2023 87.000
Avg. price 1W:   97.694
Avg. volume 1W:   0.000
Avg. price 1M:   97.246
Avg. volume 1M:   0.000
Avg. price 6M:   94.166
Avg. volume 6M:   0.000
Avg. price 1Y:   95.114
Avg. volume 1Y:   0.000
Volatility 1M:   15.14%
Volatility 6M:   13.52%
Volatility 1Y:   16.12%
Volatility 3Y:   -