BNP Paribas Em.-u.Handelsg.mbH EO-Anl. 23(24) EOAN
/ DE000PE0CG88
BNP Paribas Em.-u.Handelsg.mbH EO.../ DE000PE0CG88 /
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: |
|
- |