BNP Paribas Aktienanleihe FRE 27..../  DE000PG2Z892  /

EUWAX
09/01/2025  08:30:47 Chg.- Bid08:00:35 Ask08:00:35 Underlying Strike price Expiration date Option type
100.54EUR - 100.57
Bid Size: 20,000
100.67
Ask Size: 20,000
FRESENIUS SE+CO.KGAA... 25.00 EUR 27/03/2025 Call
 

Master data

WKN: PG2Z89
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 27.58%
Maturity: 27/03/2025
Issue date: 20/06/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.57
Ask: 100.67
Open: 100.54
High: 100.54
Low: 100.54
Previous Close: 100.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.22%
3 Months
  -0.49%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.59 100.49
1M High / 1M Low: 100.81 100.40
6M High / 6M Low: 101.23 99.25
High (YTD): 08/01/2025 100.59
Low (YTD): 03/01/2025 100.49
52W High: - -
52W Low: - -
Avg. price 1W:   100.54
Avg. volume 1W:   0.00
Avg. price 1M:   100.61
Avg. volume 1M:   0.00
Avg. price 6M:   100.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.85%
Volatility 6M:   2.01%
Volatility 1Y:   -
Volatility 3Y:   -