BNP Paribas Aktienanleihe BSN 26..../  DE000PG21XG5  /

Frankfurt Zert./BNP
1/23/2025  9:30:12 PM Chg.-0.030 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
101.150EUR -0.03% 101.180
Bid Size: 20,000
101.280
Ask Size: 20,000
DANONE S.A. EO -,25 58.00 EUR 6/26/2025 Call
 

Master data

WKN: PG21XG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 58.00 EUR
Distance to strike price %: 10.49%
Maturity: 6/26/2025
Issue date: 6/20/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.180
Ask: 101.280
Open: 101.140
High: 101.210
Low: 101.030
Previous Close: 101.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -0.08%
3 Months
  -0.24%
YTD
  -0.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.280 100.940
1M High / 1M Low: 101.490 100.740
6M High / 6M Low: 102.380 98.890
High (YTD): 1/9/2025 101.460
Low (YTD): 1/14/2025 100.740
52W High: - -
52W Low: - -
Avg. price 1W:   101.156
Avg. volume 1W:   0.000
Avg. price 1M:   101.159
Avg. volume 1M:   0.000
Avg. price 6M:   101.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.06%
Volatility 6M:   3.64%
Volatility 1Y:   -
Volatility 3Y:   -