BNP Paribas Aktienanleihe SDF 25.06.2026
/ DE000PG21HR5
BNP Paribas Aktienanleihe SDF 25..../ DE000PG21HR5 /
10/18/2024 8:20:19 PM |
Chg.+1.290 |
Bid8:29:06 PM |
Ask8:29:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.250EUR |
+1.36% |
96.230 Bid Size: 20,000 |
96.330 Ask Size: 20,000 |
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 %: |
-3.09% |
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: |
96.230 |
Ask: |
96.330 |
Open: |
94.980 |
High: |
96.540 |
Low: |
94.980 |
Previous Close: |
94.960 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.02% |
1 Month |
|
|
-0.07% |
3 Months |
|
|
-2.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.500 |
94.450 |
1M High / 1M Low: |
99.160 |
94.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.954 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.576 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |