BNP Paribas Aktienanleihe BEI 26..../  DE000PG69J04  /

Frankfurt Zert./BNP
1/24/2025  9:30:13 PM Chg.-0.070 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
100.010EUR -0.07% 100.010
Bid Size: 20,000
100.110
Ask Size: 20,000
BEIERSDORF AG O.N. 110.00 EUR 6/26/2025 Call
 

Master data

WKN: PG69J0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: 12.66%
Maturity: 6/26/2025
Issue date: 8/29/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.010
Ask: 100.110
Open: 100.090
High: 100.170
Low: 100.000
Previous Close: 100.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.31%
3 Months
  -0.53%
YTD  
+0.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.080 99.960
1M High / 1M Low: 100.250 99.560
6M High / 6M Low: - -
High (YTD): 1/8/2025 100.250
Low (YTD): 1/3/2025 99.560
52W High: - -
52W Low: - -
Avg. price 1W:   100.036
Avg. volume 1W:   0.000
Avg. price 1M:   99.939
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -