BNP Paribas Aktienanleihe SHL 27.06.2024
/ DE000PE0KKZ1
BNP Paribas Aktienanleihe SHL 27..../ DE000PE0KKZ1 /
| 2024-05-14 10:20:11 AM |
Chg.0.000 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.640EUR |
0.00% |
100.640
Bid Size: 100,000 |
100.740
Ask Size: 100,000 |
SIEMENS HEALTH.AG NA... |
45.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE0KKZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
14.58% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-03-13 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.640 |
| Ask: |
100.740 |
| Open: |
100.640 |
| High: |
100.640 |
| Low: |
100.640 |
| Previous Close: |
100.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
-0.61% |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
-1.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.660 |
100.610 |
| 1M High / 1M Low: |
100.710 |
100.240 |
| 6M High / 6M Low: |
101.530 |
99.800 |
| High (YTD): |
2024-01-12 |
101.390 |
| Low (YTD): |
2024-04-18 |
100.240 |
| 52W High: |
2023-05-15 |
102.850 |
| 52W Low: |
2023-10-27 |
97.080 |
| Avg. price 1W: |
|
100.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.532 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
1.91% |
| Volatility 1Y: |
|
5.09% |
| Volatility 3Y: |
|
- |
