BNP Paribas Aktienanleihe FRE 27..../  DE000PG2Z9C5  /

Frankfurt Zert./BNP
24/01/2025  13:30:16 Chg.-0.020 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
100.930EUR -0.02% 100.930
Bid Size: 100,000
101.030
Ask Size: 100,000
FRESENIUS SE+CO.KGAA... 26.00 EUR 27/03/2025 Call
 

Master data

WKN: PG2Z9C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 EUR
Distance to strike price %: 29.35%
Maturity: 27/03/2025
Issue date: 20/06/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.930
Ask: 101.030
Open: 100.950
High: 100.950
Low: 100.930
Previous Close: 100.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.11%
3 Months
  -1.11%
YTD
  -0.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.030 100.950
1M High / 1M Low: 101.130 100.950
6M High / 6M Low: 102.590 100.950
High (YTD): 07/01/2025 101.130
Low (YTD): 23/01/2025 100.950
52W High: - -
52W Low: - -
Avg. price 1W:   101.002
Avg. volume 1W:   0.000
Avg. price 1M:   101.050
Avg. volume 1M:   0.000
Avg. price 6M:   101.810
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.63%
Volatility 6M:   1.88%
Volatility 1Y:   -
Volatility 3Y:   -