BNP Paribas Aktienanleihe SHL 27.06.2024
/ DE000PE0KKY4
BNP Paribas Aktienanleihe SHL 27..../ DE000PE0KKY4 /
| 2024-05-23 9:40:16 PM |
Chg.-0.050 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.440EUR |
-0.05% |
100.440
Bid Size: 20,000 |
100.540
Ask Size: 20,000 |
SIEMENS HEALTH.AG NA... |
45.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE0KKY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
16.60% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-03-13 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.440 |
| Ask: |
100.540 |
| Open: |
100.440 |
| High: |
100.440 |
| Low: |
100.430 |
| Previous Close: |
100.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
-0.48% |
| YTD |
|
|
-0.38% |
| 1 Year |
|
|
-0.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.500 |
100.480 |
| 1M High / 1M Low: |
100.560 |
100.350 |
| 6M High / 6M Low: |
101.040 |
100.080 |
| High (YTD): |
2024-03-06 |
101.040 |
| Low (YTD): |
2024-04-18 |
100.080 |
| 52W High: |
2023-06-06 |
101.540 |
| 52W Low: |
2023-09-08 |
96.400 |
| Avg. price 1W: |
|
100.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.491 |
| Avg. volume 1M: |
|
285.714 |
| Avg. price 6M: |
|
100.721 |
| Avg. volume 6M: |
|
48.387 |
| Avg. price 1Y: |
|
99.931 |
| Avg. volume 1Y: |
|
375 |
| Volatility 1M: |
|
0.72% |
| Volatility 6M: |
|
1.76% |
| Volatility 1Y: |
|
5.07% |
| Volatility 3Y: |
|
- |
