BNP Paribas Aktienanleihe FIE 26..../  DE000PG2Z7X5  /

Frankfurt Zert./BNP
10/3/2024  12:20:58 PM Chg.-0.190 Bid1:06:04 PM Ask1:06:04 PM Underlying Strike price Expiration date Option type
101.850EUR -0.19% 101.820
Bid Size: 100,000
101.920
Ask Size: 100,000
FIELMANN GROUP AG O.... 42.00 EUR 6/26/2025 Call
 

Master data

WKN: PG2Z7X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 42.00 EUR
Distance to strike price %: 8.20%
Maturity: 6/26/2025
Issue date: 6/20/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.820
Ask: 101.920
Open: 101.940
High: 102.050
Low: 101.850
Previous Close: 102.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+1.17%
3 Months  
+2.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.260 101.990
1M High / 1M Low: 102.270 100.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.090
Avg. volume 1W:   0.000
Avg. price 1M:   101.794
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -