BNP Paribas Aktienanleihe BSN 30..../  DE000PC1XHX5  /

Frankfurt Zert./BNP
26/07/2024  21:40:19 Chg.+0.240 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
99.520EUR +0.24% 99.570
Bid Size: 20,000
99.670
Ask Size: 20,000
DANONE S.A. EO -,25 55.00 EUR 30/12/2024 Call
 

Master data

WKN: PC1XHX
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 %: 5.01%
Maturity: 30/12/2024
Issue date: 14/12/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.570
Ask: 99.670
Open: 99.280
High: 99.570
Low: 99.260
Previous Close: 99.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.68%
3 Months  
+1.52%
YTD  
+1.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.520 99.210
1M High / 1M Low: 99.590 98.680
6M High / 6M Low: 99.700 97.240
High (YTD): 21/05/2024 99.700
Low (YTD): 04/04/2024 97.240
52W High: - -
52W Low: - -
Avg. price 1W:   99.386
Avg. volume 1W:   0.000
Avg. price 1M:   99.312
Avg. volume 1M:   0.000
Avg. price 6M:   98.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.05%
Volatility 6M:   3.72%
Volatility 1Y:   -
Volatility 3Y:   -