BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE3PKS9  /

Frankfurt Zert./BNP
2024-06-11  2:20:24 PM Chg.-0.010 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
100.300EUR -0.01% 100.300
Bid Size: 300,000
100.400
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: 100.300
Ask: 100.400
Open: 100.310
High: 100.310
Low: 100.300
Previous Close: 100.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.37%
3 Months
  -1.20%
YTD
  -1.96%
1 Year
  -4.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.390 100.300
1M High / 1M Low: 100.690 100.300
6M High / 6M Low: 102.590 100.300
High (YTD): 2024-01-02 102.310
Low (YTD): 2024-06-07 100.300
52W High: 2023-06-13 104.710
52W Low: 2024-06-07 100.300
Avg. price 1W:   100.338
Avg. volume 1W:   0.000
Avg. price 1M:   100.494
Avg. volume 1M:   0.000
Avg. price 6M:   101.439
Avg. volume 6M:   0.000
Avg. price 1Y:   102.319
Avg. volume 1Y:   0.000
Volatility 1M:   0.45%
Volatility 6M:   0.78%
Volatility 1Y:   1.22%
Volatility 3Y:   -