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BNP Paribas Aktienanleihe EOAN 29.../  DE000PG212B5  /

EUWAX
2024-07-26  8:27:26 AM Chg.+0.26 Bid2:57:40 PM Ask2:57:40 PM Underlying Strike price Expiration date Option type
100.70EUR +0.26% 100.75
Bid Size: 100,000		 100.85
Ask Size: 100,000		 E.ON SE NA O.N. 10.50 EUR 2025-12-29 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 %: 18.13%
Maturity: 2025-12-29
Issue date: 2024-06-20
Last trading day: 2025-12-18
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.75
Ask: 100.85
Open: 100.70
High: 100.70
Low: 100.70
Previous Close: 100.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+0.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.44 100.00
1M High / 1M Low: 100.44 99.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.21
Avg. volume 1W:   0.00
Avg. price 1M:   99.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -