BNP Paribas Aktienanleihe TOTB 15.../  DE000PN99X76  /

Frankfurt Zert./BNP
23/01/2025  17:10:09 Chg.+0.170 Bid17:29:52 Ask17:29:52 Underlying Strike price Expiration date Option type
97.520EUR +0.17% -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... 48.31 EUR 15/05/2026 Call
 

Master data

WKN: PN99X7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 48.31 EUR
Distance to strike price %: 14.19%
Maturity: 15/05/2026
Issue date: 15/11/2024
Last trading day: 07/05/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.310
High: 97.520
Low: 97.250
Previous Close: 97.350
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+2.90%
3 Months     -
YTD  
+1.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.090 97.350
1M High / 1M Low: 98.090 95.590
6M High / 6M Low: - -
High (YTD): 17/01/2025 98.090
Low (YTD): 02/01/2025 96.730
52W High: - -
52W Low: - -
Avg. price 1W:   97.620
Avg. volume 1W:   0.000
Avg. price 1M:   97.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -