BNP Paribas Aktienanleihe SIE 27..../  DE000PE6WQX5  /

Frankfurt Zert./BNP
2024-05-27  9:40:18 PM Chg.+0.020 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
100.430EUR +0.02% 100.430
Bid Size: 60,000
100.530
Ask Size: 60,000
SIEMENS AG NA O.N. 105.00 - 2024-06-27 Call
 

Master data

WKN: PE6WQX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 -
Distance to strike price %: 40.80%
Maturity: 2024-06-27
Issue date: 2022-12-19
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.430
Ask: 100.530
Open: 100.440
High: 100.440
Low: 100.430
Previous Close: 100.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.25%
3 Months
  -0.90%
YTD
  -1.17%
1 Year
  -1.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.490 100.410
1M High / 1M Low: 100.660 100.410
6M High / 6M Low: 101.860 100.410
High (YTD): 2024-01-02 101.610
Low (YTD): 2024-05-24 100.410
52W High: 2023-06-13 102.890
52W Low: 2023-10-26 98.430
Avg. price 1W:   100.456
Avg. volume 1W:   0.000
Avg. price 1M:   100.541
Avg. volume 1M:   0.000
Avg. price 6M:   101.190
Avg. volume 6M:   0.000
Avg. price 1Y:   101.223
Avg. volume 1Y:   0.000
Volatility 1M:   0.44%
Volatility 6M:   0.87%
Volatility 1Y:   2.56%
Volatility 3Y:   -