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BNP Paribas Aktienanleihe SZU 27..../  DE000PC1XY43  /

Frankfurt Zert./BNP
14/06/2024  21:40:17 Chg.0.000 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
100.330EUR 0.00% 100.330
Bid Size: 20,000		 100.430
Ask Size: 20,000		 SUEDZUCKER AG O.N. 11.00 - 27/06/2024 Call
 

Master data

WKN: PC1XY4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: 19.77%
Maturity: 27/06/2024
Issue date: 14/12/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.330
Ask: 100.430
Open: 100.330
High: 100.330
Low: 100.330
Previous Close: 100.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.04%
3 Months  
+1.16%
YTD  
+0.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.380 100.330
1M High / 1M Low: 100.380 100.290
6M High / 6M Low: 100.380 99.150
High (YTD): 10/06/2024 100.380
Low (YTD): 30/01/2024 99.150
52W High: - -
52W Low: - -
Avg. price 1W:   100.356
Avg. volume 1W:   0.000
Avg. price 1M:   100.341
Avg. volume 1M:   0.000
Avg. price 6M:   99.777
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.32%
Volatility 6M:   1.69%
Volatility 1Y:   -
Volatility 3Y:   -