BNP Paribas Em.-u.Handelsg.mbH EO-Anl. 23(24) FRE
/ DE000PE0J9Y6
BNP Paribas Em.-u.Handelsg.mbH EO.../ DE000PE0J9Y6 /
| 23/05/2024 16:21:01 |
Chg.+0.520 |
Bid16:36:21 |
Ask16:36:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.240EUR |
+0.52% |
100.220
Bid Size: 100,000 |
100.320
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
26.00 - |
30/12/2024 |
Call |
Master data
| WKN: |
PE0J9Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
5.87% |
| Maturity: |
30/12/2024 |
| Issue date: |
13/03/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.220 |
| Ask: |
100.320 |
| Open: |
99.730 |
| High: |
100.240 |
| Low: |
99.730 |
| Previous Close: |
99.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+2.06% |
| YTD |
|
|
-1.08% |
| 1 Year |
|
|
-0.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.480 |
99.550 |
| 1M High / 1M Low: |
100.810 |
98.590 |
| 6M High / 6M Low: |
101.670 |
95.690 |
| High (YTD): |
05/01/2024 |
101.670 |
| Low (YTD): |
03/04/2024 |
95.690 |
| 52W High: |
20/09/2023 |
104.020 |
| 52W Low: |
31/10/2023 |
94.730 |
| Avg. price 1W: |
|
99.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.925 |
| Avg. volume 6M: |
|
96.774 |
| Avg. price 1Y: |
|
99.400 |
| Avg. volume 1Y: |
|
46.875 |
| Volatility 1M: |
|
5.10% |
| Volatility 6M: |
|
7.11% |
| Volatility 1Y: |
|
8.40% |
| Volatility 3Y: |
|
- |
