BNP Paribas Aktienanleihe EOAN 29.../  DE000PG212D1  /

Frankfurt Zert./BNP
7/26/2024  6:20:41 PM Chg.+0.190 Bid6:46:23 PM Ask6:46:23 PM Underlying Strike price Expiration date Option type
102.000EUR +0.19% 101.990
Bid Size: 20,000
102.090
Ask Size: 20,000
E.ON SE NA O.N. 11.50 EUR 12/29/2025 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 %: 10.33%
Maturity: 12/29/2025
Issue date: 6/20/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.990
Ask: 102.090
Open: 101.820
High: 102.000
Low: 101.740
Previous Close: 101.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+0.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.810 100.740
1M High / 1M Low: 101.810 100.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.324
Avg. volume 1W:   0.000
Avg. price 1M:   100.852
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -