BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE0B121  /

Frankfurt Zert./BNP
2024-05-28  5:20:39 PM Chg.-0.010 Bid5:37:15 PM Ask5:37:15 PM Underlying Strike price Expiration date Option type
100.720EUR -0.01% 100.720
Bid Size: 60,000
100.820
Ask Size: 60,000
ADIDAS AG NA O.N. 145.00 - 2024-06-27 Call
 

Master data

WKN: PE0B12
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 145.00 -
Distance to strike price %: 34.83%
Maturity: 2024-06-27
Issue date: 2023-03-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.720
Ask: 100.820
Open: 100.730
High: 100.730
Low: 100.720
Previous Close: 100.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.66%
3 Months
  -1.27%
YTD
  -1.65%
1 Year
  -0.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.880 100.730
1M High / 1M Low: 101.370 100.730
6M High / 6M Low: 103.290 100.380
High (YTD): 2024-01-02 102.290
Low (YTD): 2024-01-19 100.380
52W High: 2023-07-28 104.540
52W Low: 2023-10-05 99.140
Avg. price 1W:   100.790
Avg. volume 1W:   0.000
Avg. price 1M:   101.040
Avg. volume 1M:   0.000
Avg. price 6M:   101.727
Avg. volume 6M:   0.000
Avg. price 1Y:   102.101
Avg. volume 1Y:   0.000
Volatility 1M:   0.60%
Volatility 6M:   3.92%
Volatility 1Y:   6.07%
Volatility 3Y:   -