BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE0B5X4  /

Frankfurt Zert./BNP
2024-06-03  2:20:33 PM Chg.-0.040 Bid2:49:40 PM Ask2:49:40 PM Underlying Strike price Expiration date Option type
99.120EUR -0.04% 99.220
Bid Size: 300,000
99.320
Ask Size: 300,000
BASF SE NA O.N. 48.00 - 2024-06-27 Call
 

Master data

WKN: PE0B5X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 48.00 -
Distance to strike price %: 0.49%
Maturity: 2024-06-27
Issue date: 2023-03-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.220
Ask: 99.320
Open: 99.510
High: 99.510
Low: 99.090
Previous Close: 99.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.05%
3 Months  
+4.17%
YTD  
+2.56%
1 Year  
+0.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.250 97.910
1M High / 1M Low: 99.860 97.910
6M High / 6M Low: 99.920 88.150
High (YTD): 2024-04-03 99.920
Low (YTD): 2024-01-22 88.150
52W High: 2024-04-03 99.920
52W Low: 2023-10-25 86.540
Avg. price 1W:   98.756
Avg. volume 1W:   0.000
Avg. price 1M:   99.200
Avg. volume 1M:   0.000
Avg. price 6M:   95.583
Avg. volume 6M:   0.000
Avg. price 1Y:   94.670
Avg. volume 1Y:   0.000
Volatility 1M:   7.30%
Volatility 6M:   11.99%
Volatility 1Y:   14.14%
Volatility 3Y:   -