BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE298A8  /

Frankfurt Zert./BNP
2024-05-27  9:40:22 PM Chg.+0.010 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
100.620EUR +0.01% 100.620
Bid Size: 60,000
100.720
Ask Size: 60,000
ALLIANZ SE NA O.N. 170.00 - 2024-06-27 Call
 

Master data

WKN: PE298A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 -
Distance to strike price %: 35.82%
Maturity: 2024-06-27
Issue date: 2022-10-03
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.620
Ask: 100.720
Open: 100.630
High: 100.630
Low: 100.620
Previous Close: 100.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.56%
3 Months
  -1.94%
YTD
  -2.96%
1 Year
  -5.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.780 100.610
1M High / 1M Low: 101.170 100.610
6M High / 6M Low: 104.330 100.610
High (YTD): 2024-01-02 103.710
Low (YTD): 2024-05-24 100.610
52W High: 2023-07-03 106.670
52W Low: 2024-05-24 100.610
Avg. price 1W:   100.700
Avg. volume 1W:   0.000
Avg. price 1M:   100.911
Avg. volume 1M:   0.000
Avg. price 6M:   102.531
Avg. volume 6M:   0.000
Avg. price 1Y:   103.985
Avg. volume 1Y:   0.000
Volatility 1M:   0.66%
Volatility 6M:   0.88%
Volatility 1Y:   1.81%
Volatility 3Y:   -