BNP Paribas Aktienanleihe FNTN 27.../  DE000PG2Z8M6  /

Frankfurt Zert./BNP
10/01/2025  12:30:18 Chg.+0.010 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
100.910EUR +0.01% 100.910
Bid Size: 100,000
101.010
Ask Size: 100,000
FREENET AG NA O.N. 22.00 - 27/03/2025 Call
 

Master data

WKN: PG2Z8M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 -
Distance to strike price %: 21.15%
Maturity: 27/03/2025
Issue date: 20/06/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.910
Ask: 101.010
Open: 100.890
High: 100.910
Low: 100.890
Previous Close: 100.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.28%
3 Months
  -0.30%
YTD
  -0.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.980 100.900
1M High / 1M Low: 101.190 100.900
6M High / 6M Low: 101.440 99.510
High (YTD): 03/01/2025 100.980
Low (YTD): 09/01/2025 100.900
52W High: - -
52W Low: - -
Avg. price 1W:   100.950
Avg. volume 1W:   0.000
Avg. price 1M:   101.033
Avg. volume 1M:   0.000
Avg. price 6M:   101.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   2.02%
Volatility 1Y:   -
Volatility 3Y:   -