BNP Paribas Aktienanleihe TKA 27..../  DE000PE3PLK4  /

EUWAX
2024-05-07  10:24:59 AM Chg.+0.15 Bid10:27:17 AM Ask10:27:17 AM Underlying Strike price Expiration date Option type
100.19EUR +0.15% 100.18
Bid Size: 100,000
100.28
Ask Size: 100,000
THYSSENKRUPP AG O.N. 4.00 - 2024-06-27 Call
 

Master data

WKN: PE3PLK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 -
Distance to strike price %: 18.90%
Maturity: 2024-06-27
Issue date: 2022-10-10
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.18
Ask: 100.28
Open: 100.20
High: 100.20
Low: 100.19
Previous Close: 100.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.44%
3 Months
  -2.19%
YTD
  -3.30%
1 Year
  -4.21%
3 Years     -
5 Years     -
1W High / 1W Low: 100.04 99.69
1M High / 1M Low: 100.23 97.96
6M High / 6M Low: 105.10 96.89
High (YTD): 2024-01-10 103.88
Low (YTD): 2024-03-18 96.89
52W High: 2023-09-01 106.27
52W Low: 2024-03-18 96.89
Avg. price 1W:   99.92
Avg. volume 1W:   0.00
Avg. price 1M:   99.14
Avg. volume 1M:   0.00
Avg. price 6M:   101.48
Avg. volume 6M:   0.00
Avg. price 1Y:   103.44
Avg. volume 1Y:   0.00
Volatility 1M:   6.99%
Volatility 6M:   5.42%
Volatility 1Y:   4.68%
Volatility 3Y:   -