BNP Paribas Em.-u.Handelsg.mbH EO-Anl. 22(24) ALV
/ DE000PE29758
BNP Paribas Em.-u.Handelsg.mbH EO.../ DE000PE29758 /
| 2024-05-27 8:20:23 PM |
Chg.+0.020 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.370EUR |
+0.02% |
100.370
Bid Size: 60,000 |
100.470
Ask Size: 60,000 |
ALLIANZ SE NA O.N. |
145.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE2975 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Distance to strike price %: |
45.26% |
| Maturity: |
2024-06-27 |
| Issue date: |
2022-10-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.370 |
| Ask: |
100.470 |
| Open: |
100.380 |
| High: |
100.380 |
| Low: |
100.370 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-1.08% |
| YTD |
|
|
-1.73% |
| 1 Year |
|
|
-2.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.460 |
100.350 |
| 1M High / 1M Low: |
100.660 |
100.350 |
| 6M High / 6M Low: |
102.500 |
100.350 |
| High (YTD): |
2024-01-02 |
102.150 |
| Low (YTD): |
2024-05-24 |
100.350 |
| 52W High: |
2023-07-04 |
103.910 |
| 52W Low: |
2024-05-24 |
100.350 |
| Avg. price 1W: |
|
100.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.437 |
| Avg. volume 6M: |
|
24.194 |
| Avg. price 1Y: |
|
102.294 |
| Avg. volume 1Y: |
|
51.181 |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
0.75% |
| Volatility 1Y: |
|
1.15% |
| Volatility 3Y: |
|
- |
