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

EUWAX
9/17/2024  10:07:11 AM Chg.+1.45 Bid7:13:46 PM Ask7:13:46 PM Underlying Strike price Expiration date Option type
96.21EUR +1.53% 96.25
Bid Size: 20,000
96.35
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 %: -2.42%
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: 96.25
Ask: 96.35
Open: 96.21
High: 96.21
Low: 96.21
Previous Close: 94.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month
  -0.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.76 92.53
1M High / 1M Low: 96.21 92.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.59
Avg. volume 1W:   0.00
Avg. price 1M:   94.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -