BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE29709  /

Frankfurt Zert./BNP
2024-05-27  2:20:29 PM Chg.+0.030 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
100.250EUR +0.03% 100.250
Bid Size: 300,000
100.350
Ask Size: 300,000
ALLIANZ SE NA O.N. 130.00 - 2024-06-27 Call
 

Master data

WKN: PE2970
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 -
Distance to strike price %: 50.92%
Maturity: 2024-06-27
Issue date: 2022-10-03
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.250
Ask: 100.350
Open: 100.250
High: 100.250
Low: 100.250
Previous Close: 100.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.15%
3 Months
  -0.65%
YTD
  -1.07%
1 Year
  -1.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.300 100.220
1M High / 1M Low: 100.410 100.220
6M High / 6M Low: 101.550 100.220
High (YTD): 2024-01-02 101.350
Low (YTD): 2024-05-24 100.220
52W High: 2023-07-04 102.400
52W Low: 2024-05-24 100.220
Avg. price 1W:   100.264
Avg. volume 1W:   0.000
Avg. price 1M:   100.332
Avg. volume 1M:   0.000
Avg. price 6M:   100.882
Avg. volume 6M:   0.000
Avg. price 1Y:   101.385
Avg. volume 1Y:   0.000
Volatility 1M:   0.41%
Volatility 6M:   0.70%
Volatility 1Y:   0.94%
Volatility 3Y:   -