BNP Paribas Em.-u.Handelsg.mbH EO-Anl. 23(24) BAS
/ DE000PE0B5X4
BNP Paribas Em.-u.Handelsg.mbH EO.../ DE000PE0B5X4 /
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: |
|
- |