BNP Paribas Em.-u.Handelsg.mbH EO-Anl. 23(24) ADS
/ DE000PE0B121
BNP Paribas Em.-u.Handelsg.mbH EO.../ DE000PE0B121 /
| 5/13/2024 2:20:27 PM |
Chg.+0.010 |
Bid3:00:52 PM |
Ask3:00:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.060EUR |
+0.01% |
101.070
Bid Size: 300,000 |
101.170
Ask Size: 300,000 |
ADIDAS AG NA O.N. |
145.00 - |
6/27/2024 |
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 %: |
35.15% |
| Maturity: |
6/27/2024 |
| Issue date: |
3/7/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.070 |
| Ask: |
101.170 |
| Open: |
101.070 |
| High: |
101.070 |
| Low: |
101.060 |
| Previous Close: |
101.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+0.27% |
| YTD |
|
|
-1.32% |
| 1 Year |
|
|
-1.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.250 |
101.050 |
| 1M High / 1M Low: |
101.610 |
101.050 |
| 6M High / 6M Low: |
103.290 |
100.380 |
| High (YTD): |
1/2/2024 |
102.290 |
| Low (YTD): |
1/19/2024 |
100.380 |
| 52W High: |
7/28/2023 |
104.540 |
| 52W Low: |
10/5/2023 |
99.140 |
| Avg. price 1W: |
|
101.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.148 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
4.18% |
| Volatility 1Y: |
|
6.34% |
| Volatility 3Y: |
|
- |
