BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE29782  /

Frankfurt Zert./BNP
2024-05-23  6:20:29 PM Chg.-0.080 Bid6:43:27 PM Ask6:43:27 PM Underlying Strike price Expiration date Option type
100.490EUR -0.08% 100.490
Bid Size: 60,000
100.590
Ask Size: 60,000
ALLIANZ SE NA O.N. 160.00 - 2024-06-27 Call
 

Master data

WKN: PE2978
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 -
Distance to strike price %: 40.03%
Maturity: 2024-06-27
Issue date: 2022-10-03
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.490
Ask: 100.590
Open: 100.500
High: 100.510
Low: 100.490
Previous Close: 100.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.52%
3 Months
  -1.52%
YTD
  -2.35%
1 Year
  -4.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.610 100.570
1M High / 1M Low: 101.020 100.570
6M High / 6M Low: 103.410 100.570
High (YTD): 2024-01-02 102.930
Low (YTD): 2024-05-22 100.570
52W High: 2023-07-04 105.270
52W Low: 2024-05-22 100.570
Avg. price 1W:   100.594
Avg. volume 1W:   0.000
Avg. price 1M:   100.780
Avg. volume 1M:   0.000
Avg. price 6M:   102.026
Avg. volume 6M:   0.000
Avg. price 1Y:   103.180
Avg. volume 1Y:   0.000
Volatility 1M:   0.58%
Volatility 6M:   0.80%
Volatility 1Y:   1.53%
Volatility 3Y:   -