BNP Paribas Aktienanleihe TLX 29..../  DE000PG7CFE6  /

Frankfurt Zert./BNP
24/01/2025  21:30:19 Chg.-0.340 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
102.260EUR -0.33% 102.260
Bid Size: 20,000
102.360
Ask Size: 20,000
TALANX AG NA O.N. 70.00 EUR 29/12/2025 Call
 

Master data

WKN: PG7CFE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: 13.79%
Maturity: 29/12/2025
Issue date: 30/08/2024
Last trading day: 18/12/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.260
Ask: 102.360
Open: 102.590
High: 102.590
Low: 102.210
Previous Close: 102.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -1.01%
3 Months  
+2.69%
YTD
  -1.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.710 102.260
1M High / 1M Low: 103.720 102.260
6M High / 6M Low: - -
High (YTD): 07/01/2025 103.720
Low (YTD): 24/01/2025 102.260
52W High: - -
52W Low: - -
Avg. price 1W:   102.518
Avg. volume 1W:   0.000
Avg. price 1M:   102.934
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -