BNP Paribas Aktienanleihe TLX 29..../  DE000PG7CFH9  /

Frankfurt Zert./BNP
10/01/2025  16:30:16 Chg.-1.300 Bid16:59:33 Ask16:59:33 Underlying Strike price Expiration date Option type
103.290EUR -1.24% 103.270
Bid Size: 100,000
103.370
Ask Size: 100,000
TALANX AG NA O.N. 80.00 EUR 29/12/2025 Call
 

Master data

WKN: PG7CFH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: 6.21%
Maturity: 29/12/2025
Issue date: 30/08/2024
Last trading day: 18/12/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.270
Ask: 103.370
Open: 104.600
High: 104.640
Low: 103.290
Previous Close: 104.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -1.17%
3 Months  
+2.09%
YTD
  -0.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.610 104.000
1M High / 1M Low: 104.830 101.190
6M High / 6M Low: - -
High (YTD): 08/01/2025 104.610
Low (YTD): 02/01/2025 103.620
52W High: - -
52W Low: - -
Avg. price 1W:   104.380
Avg. volume 1W:   0.000
Avg. price 1M:   103.633
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -