BNP Paribas Aktienanleihe BSN 26..../  DE000PC1XHT3  /

EUWAX
7/30/2024  10:10:35 AM Chg.-0.09 Bid7:22:14 PM Ask7:22:14 PM Underlying Strike price Expiration date Option type
97.53EUR -0.09% 97.50
Bid Size: 20,000
97.60
Ask Size: 20,000
DANONE S.A. EO -,25 60.00 EUR 9/26/2024 Call
 

Master data

WKN: PC1XHT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: -3.13%
Maturity: 9/26/2024
Issue date: 12/14/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.50
Ask: 97.60
Open: 97.53
High: 97.53
Low: 97.53
Previous Close: 97.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+1.70%
3 Months  
+1.10%
YTD
  -0.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.78 97.21
1M High / 1M Low: 98.35 96.54
6M High / 6M Low: 99.69 95.12
High (YTD): 1/29/2024 99.76
Low (YTD): 4/16/2024 95.12
52W High: - -
52W Low: - -
Avg. price 1W:   97.45
Avg. volume 1W:   0.00
Avg. price 1M:   97.56
Avg. volume 1M:   0.00
Avg. price 6M:   97.89
Avg. volume 6M:   94.49
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.64%
Volatility 6M:   8.09%
Volatility 1Y:   -
Volatility 3Y:   -