BNP Paribas Aktienanleihe SDF 25..../  DE000PG21HR5  /

Frankfurt Zert./BNP
8/15/2024  11:20:20 AM Chg.-0.860 Bid12:05:21 PM Ask12:05:21 PM Underlying Strike price Expiration date Option type
96.260EUR -0.89% 96.390
Bid Size: 100,000
96.490
Ask Size: 100,000
K+S AG NA O.N. 11.00 EUR 6/25/2026 Call
 

Master data

WKN: PG21HR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 2.78%
Maturity: 6/25/2026
Issue date: 6/20/2024
Last trading day: 6/18/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.390
Ask: 96.490
Open: 97.090
High: 97.090
Low: 96.260
Previous Close: 97.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -1.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.260 96.770
1M High / 1M Low: 98.490 96.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.064
Avg. volume 1W:   0.000
Avg. price 1M:   97.684
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -