BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE3N690  /

Frankfurt Zert./BNP
5/27/2024  9:40:19 PM Chg.+0.020 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
100.290EUR +0.02% 100.290
Bid Size: 20,000
100.390
Ask Size: 20,000
HENKEL AG+CO.KGAA VZ... 50.00 - 6/27/2024 Call
 

Master data

WKN: PE3N69
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 40.02%
Maturity: 6/27/2024
Issue date: 10/10/2022
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.290
Ask: 100.390
Open: 100.290
High: 100.300
Low: 100.290
Previous Close: 100.270
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.10%
3 Months
  -0.44%
YTD
  -0.75%
1 Year
  -1.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.330 100.270
1M High / 1M Low: 100.410 100.270
6M High / 6M Low: 101.200 100.270
High (YTD): 1/2/2024 101.080
Low (YTD): 5/24/2024 100.270
52W High: 6/8/2023 102.080
52W Low: 5/24/2024 100.270
Avg. price 1W:   100.306
Avg. volume 1W:   0.000
Avg. price 1M:   100.359
Avg. volume 1M:   0.000
Avg. price 6M:   100.717
Avg. volume 6M:   0.000
Avg. price 1Y:   101.025
Avg. volume 1Y:   0.000
Volatility 1M:   0.33%
Volatility 6M:   0.73%
Volatility 1Y:   0.96%
Volatility 3Y:   -