BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE0EBX8  /

Frankfurt Zert./BNP
2024-05-17  9:40:20 PM Chg.+3.460 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
93.460EUR +3.84% 93.430
Bid Size: 20,000
93.530
Ask Size: 20,000
FREENET AG NA O.N. 26.00 - 2024-06-27 Call
 

Master data

WKN: PE0EBX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 -
Distance to strike price %: -13.24%
Maturity: 2024-06-27
Issue date: 2023-03-08
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.430
Ask: 93.530
Open: 89.900
High: 93.500
Low: 89.900
Previous Close: 90.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -3.85%
3 Months  
+1.02%
YTD
  -3.90%
1 Year
  -5.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.160 90.000
1M High / 1M Low: 99.250 90.000
6M High / 6M Low: 100.220 89.300
High (YTD): 2024-01-22 99.480
Low (YTD): 2024-02-09 89.300
52W High: 2023-05-19 100.370
52W Low: 2023-09-27 89.020
Avg. price 1W:   93.018
Avg. volume 1W:   0.000
Avg. price 1M:   95.813
Avg. volume 1M:   0.000
Avg. price 6M:   96.358
Avg. volume 6M:   241.935
Avg. price 1Y:   95.185
Avg. volume 1Y:   117.188
Volatility 1M:   22.46%
Volatility 6M:   14.61%
Volatility 1Y:   13.62%
Volatility 3Y:   -