BNP Paribas Em.-u.Handelsg.mbH EO-Anl. 23(24) BSN
/ DE000PE0CBQ6
BNP Paribas Em.-u.Handelsg.mbH EO.../ DE000PE0CBQ6 /
6/7/2024 11:20:42 AM |
Chg.0.000 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.180EUR |
0.00% |
100.180 Bid Size: 100,000 |
100.280 Ask Size: 100,000 |
DANONE S.A. EO -,25 |
48.00 - |
6/27/2024 |
Call |
Master data
WKN: |
PE0CBQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
48.00 - |
Distance to strike price %: |
18.92% |
Maturity: |
6/27/2024 |
Issue date: |
3/7/2023 |
Last trading day: |
6/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.180 |
Ask: |
100.280 |
Open: |
100.180 |
High: |
100.180 |
Low: |
100.180 |
Previous Close: |
100.180 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
-0.21% |
3 Months |
|
|
-0.45% |
YTD |
|
|
-0.67% |
1 Year |
|
|
-0.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.240 |
100.180 |
1M High / 1M Low: |
100.400 |
100.180 |
6M High / 6M Low: |
101.010 |
100.180 |
High (YTD): |
1/16/2024 |
101.000 |
Low (YTD): |
6/6/2024 |
100.180 |
52W High: |
7/28/2023 |
101.240 |
52W Low: |
10/6/2023 |
98.460 |
Avg. price 1W: |
|
100.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.296 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.623 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.441 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.38% |
Volatility 6M: |
|
1.00% |
Volatility 1Y: |
|
2.49% |
Volatility 3Y: |
|
- |