BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE0CBQ6  /

Frankfurt Zert./BNP
2024-06-07  9:20:28 AM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
100.180EUR 0.00% 100.180
Bid Size: 100,000
100.280
Ask Size: 100,000
DANONE S.A. EO -,25 48.00 - 2024-06-27 Call
 

Master data

WKN: PE0CBQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 48.00 -
Distance to strike price %: 18.92%
Maturity: 2024-06-27
Issue date: 2023-03-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.180
Ask: 100.280
Open: 100.180
High: 100.180
Low: 100.180
Previous Close: 100.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.21%
3 Months
  -0.45%
YTD
  -0.67%
1 Year
  -0.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.240 100.180
1M High / 1M Low: 100.400 100.180
6M High / 6M Low: 101.010 100.180
High (YTD): 2024-01-16 101.000
Low (YTD): 2024-06-06 100.180
52W High: 2023-07-28 101.240
52W Low: 2023-10-06 98.460
Avg. price 1W:   100.220
Avg. volume 1W:   0.000
Avg. price 1M:   100.296
Avg. volume 1M:   0.000
Avg. price 6M:   100.623
Avg. volume 6M:   0.000
Avg. price 1Y:   100.441
Avg. volume 1Y:   0.000
Volatility 1M:   0.38%
Volatility 6M:   1.00%
Volatility 1Y:   2.49%
Volatility 3Y:   -