BNP Paribas Aktienanleihe FME 27..../  DE000PG21AA6  /

Frankfurt Zert./BNP
1/24/2025  9:30:20 PM Chg.+0.020 Bid9:56:46 PM Ask9:56:46 PM Underlying Strike price Expiration date Option type
101.380EUR +0.02% 101.380
Bid Size: 60,000
101.480
Ask Size: 60,000
FRESEN.MED.CARE KGAA... 40.00 EUR 3/27/2025 Call
 

Master data

WKN: PG21AA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 14.16%
Maturity: 3/27/2025
Issue date: 6/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.380
Ask: 101.480
Open: 101.350
High: 101.380
Low: 101.270
Previous Close: 101.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+0.50%
3 Months  
+2.64%
YTD  
+0.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.380 100.700
1M High / 1M Low: 101.380 100.240
6M High / 6M Low: 102.530 92.120
High (YTD): 1/24/2025 101.380
Low (YTD): 1/13/2025 100.240
52W High: - -
52W Low: - -
Avg. price 1W:   100.988
Avg. volume 1W:   0.000
Avg. price 1M:   100.816
Avg. volume 1M:   0.000
Avg. price 6M:   98.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.74%
Volatility 6M:   13.49%
Volatility 1Y:   -
Volatility 3Y:   -