BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE29725  /

Frankfurt Zert./BNP
2024-05-27  8:20:19 PM Chg.+0.020 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
100.310EUR +0.02% 100.310
Bid Size: 60,000
100.410
Ask Size: 60,000
ALLIANZ SE NA O.N. 135.00 - 2024-06-27 Call
 

Master data

WKN: PE2972
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 135.00 -
Distance to strike price %: 49.04%
Maturity: 2024-06-27
Issue date: 2022-10-03
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.310
Ask: 100.410
Open: 100.310
High: 100.310
Low: 100.310
Previous Close: 100.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.22%
3 Months
  -0.87%
YTD
  -1.42%
1 Year
  -2.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.380 100.290
1M High / 1M Low: 100.540 100.290
6M High / 6M Low: 102.040 100.290
High (YTD): 2024-01-02 101.770
Low (YTD): 2024-05-24 100.290
52W High: 2023-07-04 103.220
52W Low: 2024-05-24 100.290
Avg. price 1W:   100.340
Avg. volume 1W:   0.000
Avg. price 1M:   100.431
Avg. volume 1M:   0.000
Avg. price 6M:   101.168
Avg. volume 6M:   0.000
Avg. price 1Y:   101.873
Avg. volume 1Y:   0.000
Volatility 1M:   0.45%
Volatility 6M:   0.73%
Volatility 1Y:   1.00%
Volatility 3Y:   -