BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE6WMZ9  /

Frankfurt Zert./BNP
2024-05-31  9:40:21 PM Chg.0.000 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
100.160EUR 0.00% 100.170
Bid Size: 20,000
100.270
Ask Size: 20,000
SANOFI SA INHABER ... 75.00 - 2024-06-27 Call
 

Master data

WKN: PE6WMZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 -
Distance to strike price %: 15.25%
Maturity: 2024-06-27
Issue date: 2022-12-19
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.170
Ask: 100.270
Open: 100.160
High: 100.160
Low: 100.160
Previous Close: 100.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month     0.00%
3 Months  
+0.52%
YTD  
+0.64%
1 Year  
+0.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.200 100.160
1M High / 1M Low: 100.220 100.110
6M High / 6M Low: 100.220 98.620
High (YTD): 2024-05-22 100.220
Low (YTD): 2024-02-14 99.130
52W High: 2023-09-20 100.380
52W Low: 2023-10-27 96.190
Avg. price 1W:   100.182
Avg. volume 1W:   0.000
Avg. price 1M:   100.177
Avg. volume 1M:   0.000
Avg. price 6M:   99.725
Avg. volume 6M:   0.000
Avg. price 1Y:   99.688
Avg. volume 1Y:   0.000
Volatility 1M:   0.41%
Volatility 6M:   1.75%
Volatility 1Y:   4.41%
Volatility 3Y:   -