BNP Paribas Aktienanleihe SIE 27..../  DE000PC1XXG7  /

Frankfurt Zert./BNP
2024-05-23  9:40:23 PM Chg.-0.030 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
100.280EUR -0.03% 100.280
Bid Size: 60,000
100.380
Ask Size: 60,000
SIEMENS AG NA O.N. 150.00 EUR 2024-06-27 Call
 

Master data

WKN: PC1XXG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 EUR
Distance to strike price %: 13.67%
Maturity: 2024-06-27
Issue date: 2023-12-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.280
Ask: 100.380
Open: 100.270
High: 100.290
Low: 100.270
Previous Close: 100.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.01%
3 Months
  -0.26%
YTD  
+0.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.330 100.270
1M High / 1M Low: 100.430 100.130
6M High / 6M Low: - -
High (YTD): 2024-02-29 100.860
Low (YTD): 2024-01-17 97.820
52W High: - -
52W Low: - -
Avg. price 1W:   100.304
Avg. volume 1W:   0.000
Avg. price 1M:   100.313
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -