BNP Paribas Aktienanleihe EOAN 27.06.2024
/ DE000PE0CG96
BNP Paribas Aktienanleihe EOAN 27.../ DE000PE0CG96 /
| 2024-06-04 8:07:30 AM |
Chg.0.00 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.52EUR |
0.00% |
100.52
Bid Size: 20,000 |
100.62
Ask Size: 20,000 |
E.ON SE NA O.N. |
11.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE0CG9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Distance to strike price %: |
11.61% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-03-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.52 |
| Ask: |
100.62 |
| Open: |
100.52 |
| High: |
100.52 |
| Low: |
100.52 |
| Previous Close: |
100.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
-1.35% |
| 1 Year |
|
|
-2.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.65 |
100.47 |
| 1M High / 1M Low: |
100.91 |
100.47 |
| 6M High / 6M Low: |
102.81 |
99.65 |
| High (YTD): |
2024-01-09 |
102.81 |
| Low (YTD): |
2024-04-17 |
99.65 |
| 52W High: |
2023-07-03 |
104.57 |
| 52W Low: |
2023-10-04 |
97.76 |
| Avg. price 1W: |
|
100.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.96% |
| Volatility 6M: |
|
3.24% |
| Volatility 1Y: |
|
5.23% |
| Volatility 3Y: |
|
- |
