BNP Paribas Aktienanleihe FRE 27..../  DE000PE3AKG6  /

Frankfurt Zert./BNP
2024-05-24  9:40:20 PM Chg.-0.010 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
100.620EUR -0.01% 100.620
Bid Size: 20,000
100.720
Ask Size: 20,000
FRESENIUS SE+CO.KGAA... 20.00 - 2024-06-27 Call
 

Master data

WKN: PE3AKG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 30.87%
Maturity: 2024-06-27
Issue date: 2022-10-03
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.620
Ask: 100.720
Open: 100.630
High: 100.630
Low: 100.620
Previous Close: 100.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.35%
3 Months
  -1.22%
YTD
  -1.94%
1 Year
  -2.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.750 100.620
1M High / 1M Low: 100.970 100.620
6M High / 6M Low: 102.730 100.620
High (YTD): 2024-01-08 102.700
Low (YTD): 2024-05-24 100.620
52W High: 2023-08-11 104.940
52W Low: 2023-10-31 100.360
Avg. price 1W:   100.688
Avg. volume 1W:   0.000
Avg. price 1M:   100.827
Avg. volume 1M:   0.000
Avg. price 6M:   101.712
Avg. volume 6M:   0.000
Avg. price 1Y:   102.502
Avg. volume 1Y:   0.000
Volatility 1M:   0.48%
Volatility 6M:   1.35%
Volatility 1Y:   3.05%
Volatility 3Y:   -