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BNP Paribas Aktienanleihe EOAN 29.../  DE000PG212D1  /

Frankfurt Zert./BNP
05/07/2024  15:20:40 Chg.+0.230 Bid15:40:44 Ask15:40:44 Underlying Strike price Expiration date Option type
100.800EUR +0.23% 100.760
Bid Size: 100,000		 100.860
Ask Size: 100,000		 E.ON SE NA O.N. 11.50 EUR 29/12/2025 Call
 

Master data

WKN: PG212D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.50 EUR
Distance to strike price %: 6.05%
Maturity: 29/12/2025
Issue date: 20/06/2024
Last trading day: 18/12/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.760
Ask: 100.860
Open: 100.590
High: 100.800
Low: 100.590
Previous Close: 100.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.710 100.300
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.564
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -