BNP Paribas Aktienanleihe SIE 27..../  DE000PE3PKS9  /

EUWAX
2024-06-11  9:39:23 AM Chg.-0.02 Bid3:49:41 PM Ask3:49:41 PM Underlying Strike price Expiration date Option type
100.30EUR -0.02% 100.29
Bid Size: 300,000
100.39
Ask Size: 300,000
SIEMENS AG NA O.N. 80.00 - 2024-06-27 Call
 

Master data

WKN: PE3PKS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 -
Distance to strike price %: 54.14%
Maturity: 2024-06-27
Issue date: 2022-10-10
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.29
Ask: 100.39
Open: 100.30
High: 100.30
Low: 100.30
Previous Close: 100.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.38%
3 Months
  -1.22%
YTD
  -1.97%
1 Year
  -4.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.40 100.30
1M High / 1M Low: 100.69 100.30
6M High / 6M Low: 102.59 100.30
High (YTD): 2024-01-02 102.32
Low (YTD): 2024-06-07 100.30
52W High: 2023-06-13 104.71
52W Low: 2024-06-07 100.30
Avg. price 1W:   100.34
Avg. volume 1W:   0.00
Avg. price 1M:   100.50
Avg. volume 1M:   0.00
Avg. price 6M:   101.45
Avg. volume 6M:   0.00
Avg. price 1Y:   102.32
Avg. volume 1Y:   0.00
Volatility 1M:   0.43%
Volatility 6M:   0.59%
Volatility 1Y:   1.16%
Volatility 3Y:   -