BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE0CG88  /

Frankfurt Zert./BNP
2024-05-22  9:40:17 PM Chg.-0.030 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
100.720EUR -0.03% 100.720
Bid Size: 20,000
100.820
Ask Size: 20,000
E.ON SE NA O.N. 10.50 - 2024-06-27 Call
 

Master data

WKN: PE0CG8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.50 -
Distance to strike price %: 17.32%
Maturity: 2024-06-27
Issue date: 2023-03-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.720
Ask: 100.820
Open: 100.740
High: 100.740
Low: 100.720
Previous Close: 100.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.18%
3 Months
  -0.29%
YTD
  -1.51%
1 Year
  -3.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.780 100.720
1M High / 1M Low: 100.900 100.720
6M High / 6M Low: 102.860 100.280
High (YTD): 2024-01-09 102.800
Low (YTD): 2024-04-16 100.280
52W High: 2023-07-03 104.620
52W Low: 2023-10-03 98.320
Avg. price 1W:   100.752
Avg. volume 1W:   0.000
Avg. price 1M:   100.799
Avg. volume 1M:   0.000
Avg. price 6M:   101.606
Avg. volume 6M:   0.000
Avg. price 1Y:   101.878
Avg. volume 1Y:   0.000
Volatility 1M:   0.66%
Volatility 6M:   2.34%
Volatility 1Y:   4.25%
Volatility 3Y:   -