BNP Paribas Aktienanleihe SIE 27.06.2024
/ DE000PE6WQW7
BNP Paribas Aktienanleihe SIE 27..../ DE000PE6WQW7 /
2024-05-29 10:11:30 AM |
Chg.0.00 |
Bid1:02:25 PM |
Ask1:02:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.15EUR |
0.00% |
100.14 Bid Size: 300,000 |
100.24 Ask Size: 300,000 |
SIEMENS AG NA O.N. |
105.00 - |
2024-06-27 |
Call |
Master data
WKN: |
PE6WQW |
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 %: |
40.77% |
Maturity: |
2024-06-27 |
Issue date: |
2022-12-19 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.14 |
Ask: |
100.24 |
Open: |
100.15 |
High: |
100.15 |
Low: |
100.15 |
Previous Close: |
100.15 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
-0.17% |
3 Months |
|
|
-0.67% |
YTD |
|
|
-1.01% |
1 Year |
|
|
-1.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.20 |
100.14 |
1M High / 1M Low: |
100.32 |
100.14 |
6M High / 6M Low: |
101.35 |
100.14 |
High (YTD): |
2024-01-02 |
101.18 |
Low (YTD): |
2024-05-24 |
100.14 |
52W High: |
2023-06-13 |
101.92 |
52W Low: |
2023-10-26 |
97.86 |
Avg. price 1W: |
|
100.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.23 |
Avg. volume 1M: |
|
2,857.14 |
Avg. price 6M: |
|
100.74 |
Avg. volume 6M: |
|
2,322.58 |
Avg. price 1Y: |
|
100.61 |
Avg. volume 1Y: |
|
11,925.78 |
Volatility 1M: |
|
0.38% |
Volatility 6M: |
|
0.64% |
Volatility 1Y: |
|
2.44% |
Volatility 3Y: |
|
- |