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BNP Paribas Aktienanleihe EOAN 29.../  DE000PG212B5  /

Frankfurt Zert./BNP
8/9/2024  8:20:22 PM Chg.+0.060 Bid8:48:10 PM Ask8:48:10 PM Underlying Strike price Expiration date Option type
99.930EUR +0.06% 99.930
Bid Size: 20,000		 100.030
Ask Size: 20,000		 E.ON SE NA O.N. 10.50 EUR 12/29/2025 Call
 

Master data

WKN: PG212B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.50 EUR
Distance to strike price %: 13.93%
Maturity: 12/29/2025
Issue date: 6/20/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.930
Ask: 100.030
Open: 99.920
High: 100.030
Low: 99.830
Previous Close: 99.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+0.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.440 99.330
1M High / 1M Low: 101.020 99.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.764
Avg. volume 1W:   0.000
Avg. price 1M:   100.170
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -