BNP Paribas Aktienanleihe SIE 27.06.2024
/ DE000PE6WQX5
BNP Paribas Aktienanleihe SIE 27..../ DE000PE6WQX5 /
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: |
|
- |