BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE0B5V8  /

Frankfurt Zert./BNP
2024-06-07  9:40:22 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
100.230EUR 0.00% 100.230
Bid Size: 60,000
100.330
Ask Size: 60,000
BASF SE NA O.N. 40.00 - 2024-06-27 Call
 

Master data

WKN: PE0B5V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 14.53%
Maturity: 2024-06-27
Issue date: 2023-03-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.230
Ask: 100.330
Open: 100.230
High: 100.230
Low: 100.220
Previous Close: 100.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.35%
3 Months  
+0.21%
YTD  
+0.35%
1 Year  
+0.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.340 100.230
1M High / 1M Low: 100.580 100.230
6M High / 6M Low: 100.650 96.850
High (YTD): 2024-04-02 100.650
Low (YTD): 2024-01-22 96.850
52W High: 2023-07-31 100.710
52W Low: 2023-10-25 94.070
Avg. price 1W:   100.278
Avg. volume 1W:   0.000
Avg. price 1M:   100.404
Avg. volume 1M:   0.000
Avg. price 6M:   99.631
Avg. volume 6M:   0.000
Avg. price 1Y:   98.709
Avg. volume 1Y:   0.000
Volatility 1M:   0.53%
Volatility 6M:   4.04%
Volatility 1Y:   6.86%
Volatility 3Y:   -