BNP Paribas Aktienanleihe TLX 29..../  DE000PG9JHN4  /

Frankfurt Zert./BNP
24/01/2025  21:30:11 Chg.-0.630 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
103.960EUR -0.60% 103.960
Bid Size: 20,000
104.060
Ask Size: 20,000
TALANX AG NA O.N. 80.00 EUR 29/12/2025 Call
 

Master data

WKN: PG9JHN
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 %: 1.48%
Maturity: 29/12/2025
Issue date: 14/10/2024
Last trading day: 18/12/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.960
Ask: 104.060
Open: 104.570
High: 104.570
Low: 103.900
Previous Close: 104.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -1.57%
3 Months  
+3.85%
YTD
  -1.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.780 103.960
1M High / 1M Low: 106.510 103.960
6M High / 6M Low: - -
High (YTD): 08/01/2025 106.510
Low (YTD): 24/01/2025 103.960
52W High: - -
52W Low: - -
Avg. price 1W:   104.422
Avg. volume 1W:   0.000
Avg. price 1M:   105.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -