BNP Paribas Aktienanleihe TLX 29..../  DE000PG7CFF3  /

Frankfurt Zert./BNP
24/01/2025  21:30:15 Chg.-0.470 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
101.590EUR -0.46% 101.590
Bid Size: 20,000
101.690
Ask Size: 20,000
TALANX AG NA O.N. 75.00 EUR 29/12/2025 Call
 

Master data

WKN: PG7CFF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 EUR
Distance to strike price %: 7.64%
Maturity: 29/12/2025
Issue date: 30/08/2024
Last trading day: 18/12/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.590
Ask: 101.690
Open: 102.050
High: 102.050
Low: 101.530
Previous Close: 102.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -1.18%
3 Months  
+3.84%
YTD
  -1.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.190 101.590
1M High / 1M Low: 103.460 101.560
6M High / 6M Low: - -
High (YTD): 07/01/2025 103.460
Low (YTD): 14/01/2025 101.560
52W High: - -
52W Low: - -
Avg. price 1W:   101.926
Avg. volume 1W:   0.000
Avg. price 1M:   102.431
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -