BNP Paribas Em.-u.Handelsg.mbH EO-Anl. 23(24) FRE
/ DE000PE0J9Y6
BNP Paribas Em.-u.Handelsg.mbH EO.../ DE000PE0J9Y6 /
| 2024-06-20 6:20:53 PM |
Chg.-0.020 |
Bid6:56:07 PM |
Ask6:56:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.210EUR |
-0.02% |
100.190
Bid Size: 20,000 |
100.290
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
26.00 - |
2024-12-30 |
Call |
Master data
| WKN: |
PE0J9Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
8.80% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-03-13 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.190 |
| Ask: |
100.290 |
| Open: |
100.220 |
| High: |
100.220 |
| Low: |
99.760 |
| Previous Close: |
100.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+4.10% |
| YTD |
|
|
-1.11% |
| 1 Year |
|
|
+1.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.270 |
100.230 |
| 1M High / 1M Low: |
101.610 |
99.550 |
| 6M High / 6M Low: |
101.670 |
95.690 |
| High (YTD): |
2024-01-05 |
101.670 |
| Low (YTD): |
2024-04-03 |
95.690 |
| 52W High: |
2023-09-20 |
104.020 |
| 52W Low: |
2023-10-31 |
94.730 |
| Avg. price 1W: |
|
100.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.027 |
| Avg. volume 6M: |
|
96 |
| Avg. price 1Y: |
|
99.548 |
| Avg. volume 1Y: |
|
46.875 |
| Volatility 1M: |
|
4.96% |
| Volatility 6M: |
|
7.08% |
| Volatility 1Y: |
|
8.29% |
| Volatility 3Y: |
|
- |
