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

EUWAX
2024-05-28  11:45:37 AM Chg.-0.02 Bid1:02:10 PM Ask1:02:10 PM Underlying Strike price Expiration date Option type
100.42EUR -0.02% 100.42
Bid Size: 300,000		 100.52
Ask Size: 300,000		 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 %: 41.16%
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: 100.42
Ask: 100.52
Open: 100.42
High: 100.42
Low: 100.42
Previous Close: 100.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.23%
3 Months
  -0.91%
YTD
  -1.18%
1 Year
  -1.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.49 100.42
1M High / 1M Low: 100.66 100.42
6M High / 6M Low: 101.86 100.42
High (YTD): 2024-01-02 101.62
Low (YTD): 2024-05-24 100.42
52W High: 2023-06-13 102.88
52W Low: 2023-10-26 98.47
Avg. price 1W:   100.45
Avg. volume 1W:   0.00
Avg. price 1M:   100.54
Avg. volume 1M:   0.00
Avg. price 6M:   101.19
Avg. volume 6M:   0.00
Avg. price 1Y:   101.23
Avg. volume 1Y:   156.86
Volatility 1M:   0.38%
Volatility 6M:   0.63%
Volatility 1Y:   2.45%
Volatility 3Y:   -