BNP Paribas Em.-u.Handelsg.mbH EO-Anl. 23(24) SHL
/ DE000PE0KKY4
BNP Paribas Em.-u.Handelsg.mbH EO.../ DE000PE0KKY4 /
| 2024-05-14 9:40:11 PM |
Chg.+0.010 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.540EUR |
+0.01% |
100.540
Bid Size: 20,000 |
100.640
Ask Size: 20,000 |
SIEMENS HEALTH.AG NA... |
45.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE0KKY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
14.58% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-03-13 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.540 |
| Ask: |
100.640 |
| Open: |
100.540 |
| High: |
100.540 |
| Low: |
100.530 |
| Previous Close: |
100.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
-0.38% |
| YTD |
|
|
-0.28% |
| 1 Year |
|
|
-0.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.540 |
100.500 |
| 1M High / 1M Low: |
100.560 |
100.080 |
| 6M High / 6M Low: |
101.040 |
99.220 |
| High (YTD): |
2024-03-06 |
101.040 |
| Low (YTD): |
2024-04-18 |
100.080 |
| 52W High: |
2023-05-15 |
101.790 |
| 52W Low: |
2023-09-08 |
96.400 |
| Avg. price 1W: |
|
100.522 |
| Avg. volume 1W: |
|
1,200 |
| Avg. price 1M: |
|
100.433 |
| Avg. volume 1M: |
|
300 |
| Avg. price 6M: |
|
100.674 |
| Avg. volume 6M: |
|
48.387 |
| Avg. price 1Y: |
|
99.949 |
| Avg. volume 1Y: |
|
376.471 |
| Volatility 1M: |
|
1.51% |
| Volatility 6M: |
|
1.92% |
| Volatility 1Y: |
|
5.12% |
| Volatility 3Y: |
|
- |
