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

Frankfurt Zert./BNP
11/4/2024  9:40:18 PM Chg.-0.370 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
100.060EUR -0.37% 100.000
Bid Size: 20,000
100.100
Ask Size: 20,000
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 %: 1.18%
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: 100.000
Ask: 100.100
Open: 100.530
High: 100.530
Low: 99.920
Previous Close: 100.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month
  -1.84%
3 Months  
+3.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.540 100.060
1M High / 1M Low: 102.540 100.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.466
Avg. volume 1W:   0.000
Avg. price 1M:   101.981
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -