BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE0B5X4  /

Frankfurt Zert./BNP
5/17/2024  9:40:14 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
99.420EUR +0.01% 99.420
Bid Size: 60,000
99.520
Ask Size: 60,000
BASF SE NA O.N. 48.00 - 6/27/2024 Call
 

Master data

WKN: PE0B5X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 48.00 -
Distance to strike price %: 2.19%
Maturity: 6/27/2024
Issue date: 3/7/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.420
Ask: 99.520
Open: 99.340
High: 99.490
Low: 99.250
Previous Close: 99.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+1.80%
3 Months  
+6.77%
YTD  
+2.87%
1 Year  
+0.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.770 99.110
1M High / 1M Low: 99.860 97.350
6M High / 6M Low: 99.920 88.150
High (YTD): 4/3/2024 99.920
Low (YTD): 1/22/2024 88.150
52W High: 4/3/2024 99.920
52W Low: 10/25/2023 86.540
Avg. price 1W:   99.460
Avg. volume 1W:   0.000
Avg. price 1M:   98.906
Avg. volume 1M:   0.000
Avg. price 6M:   94.914
Avg. volume 6M:   0.000
Avg. price 1Y:   94.664
Avg. volume 1Y:   0.000
Volatility 1M:   5.67%
Volatility 6M:   12.61%
Volatility 1Y:   14.35%
Volatility 3Y:   -