OverviewChartNewsTraderScreen

BNP Paribas Aktienanleihe BSN 26..../  DE000PC1XHS5  /

EUWAX
5/21/2024  9:01:17 AM Chg.+0.07 Bid10:48:15 AM Ask10:48:15 AM Underlying Strike price Expiration date Option type
100.43EUR +0.07% 100.45
Bid Size: 100,000		 100.55
Ask Size: 100,000		 DANONE S.A. EO -,25 55.00 EUR 9/26/2024 Call
 

Master data

WKN: PC1XHS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 7.72%
Maturity: 9/26/2024
Issue date: 12/14/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.45
Ask: 100.55
Open: 100.43
High: 100.43
Low: 100.43
Previous Close: 100.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+1.10%
3 Months  
+0.05%
YTD  
+0.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.41 100.24
1M High / 1M Low: 100.41 99.11
6M High / 6M Low: - -
High (YTD): 1/29/2024 100.63
Low (YTD): 4/16/2024 98.43
52W High: - -
52W Low: - -
Avg. price 1W:   100.32
Avg. volume 1W:   0.00
Avg. price 1M:   99.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -