BNP Paribas Aktienanleihe INN1 26.../  DE000PG21F39  /

Frankfurt Zert./BNP
15/11/2024  21:40:19 Chg.+0.940 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
95.480EUR +0.99% 95.530
Bid Size: 20,000
95.630
Ask Size: 20,000
ING GROEP NV EO... 16.00 EUR 26/06/2025 Call
 

Master data

WKN: PG21F3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: -6.88%
Maturity: 26/06/2025
Issue date: 20/06/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.530
Ask: 95.630
Open: 94.450
High: 95.660
Low: 94.450
Previous Close: 94.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -3.09%
3 Months
  -3.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.160 93.730
1M High / 1M Low: 98.790 93.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.980
Avg. volume 1W:   4,000
Avg. price 1M:   97.112
Avg. volume 1M:   869.565
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -