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BNP Paribas Aktienanleihe BSN 26..../  DE000PC7FE27  /

EUWAX
31/07/2024  10:11:32 Chg.+1.04 Bid16:08:38 Ask16:08:38 Underlying Strike price Expiration date Option type
100.71EUR +1.04% 100.35
Bid Size: 100,000		 100.45
Ask Size: 100,000		 DANONE S.A. EO -,25 55.00 EUR 26/06/2025 Call
 

Master data

WKN: PC7FE2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 5.47%
Maturity: 26/06/2025
Issue date: 28/03/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.35
Ask: 100.45
Open: 100.71
High: 100.71
Low: 100.71
Previous Close: 99.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+1.76%
3 Months  
+2.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.81 99.20
1M High / 1M Low: 99.94 99.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.45
Avg. volume 1W:   0.00
Avg. price 1M:   99.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -