BNP Paribas Aktienanleihe FIE 25..../  DE000PG7BUH0  /

EUWAX
03/10/2024  08:54:26 Chg.-0.07 Bid19:01:09 Ask19:01:09 Underlying Strike price Expiration date Option type
104.10EUR -0.07% 104.35
Bid Size: 20,000
104.45
Ask Size: 20,000
FIELMANN GROUP AG O.... 38.00 EUR 25/09/2025 Call
 

Master data

WKN: PG7BUH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 38.00 EUR
Distance to strike price %: 16.94%
Maturity: 25/09/2025
Issue date: 30/08/2024
Last trading day: 18/09/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 104.35
Ask: 104.45
Open: 104.10
High: 104.10
Low: 104.10
Previous Close: 104.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+1.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.45 103.97
1M High / 1M Low: 104.45 102.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.24
Avg. volume 1W:   0.00
Avg. price 1M:   103.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -