BNP Paribas Aktienanleihe FRA 27..../  DE000PG2Z769  /

Frankfurt Zert./BNP
2024-07-26  9:40:14 PM Chg.+0.330 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
96.610EUR +0.34% 96.630
Bid Size: 20,000
96.730
Ask Size: 20,000
FRAPORT AG FFM.AIRPO... 48.00 EUR 2025-03-27 Call
 

Master data

WKN: PG2Z76
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 48.00 EUR
Distance to strike price %: -2.35%
Maturity: 2025-03-27
Issue date: 2024-06-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.630
Ask: 96.730
Open: 96.270
High: 96.840
Low: 96.220
Previous Close: 96.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -1.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.730 96.280
1M High / 1M Low: 98.440 96.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.508
Avg. volume 1W:   0.000
Avg. price 1M:   97.201
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -