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BNP Paribas Aktienanleihe EOAN 29.../  DE000PG212E9  /

Frankfurt Zert./BNP
09/08/2024  11:20:36 Chg.+0.260 Bid11:23:45 Ask11:23:45 Underlying Strike price Expiration date Option type
100.040EUR +0.26% 100.020
Bid Size: 100,000		 100.120
Ask Size: 100,000		 E.ON SE NA O.N. 12.00 EUR 29/12/2025 Call
 

Master data

WKN: PG212E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 1.64%
Maturity: 29/12/2025
Issue date: 20/06/2024
Last trading day: 18/12/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.020
Ask: 100.120
Open: 99.830
High: 100.040
Low: 99.830
Previous Close: 99.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+0.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.830 98.920
1M High / 1M Low: 101.910 98.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.624
Avg. volume 1W:   0.000
Avg. price 1M:   100.533
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -