BNP Paribas Aktienanleihe EVK 27..../  DE000PG212P5  /

Frankfurt Zert./BNP
1/24/2025  9:30:11 PM Chg.+0.090 Bid9:57:10 PM Ask9:57:10 PM Underlying Strike price Expiration date Option type
100.040EUR +0.09% 100.040
Bid Size: 20,000
100.140
Ask Size: 20,000
EVONIK INDUSTRIES NA... 16.00 EUR 3/27/2025 Call
 

Master data

WKN: PG212P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 9.71%
Maturity: 3/27/2025
Issue date: 6/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.040
Ask: 100.140
Open: 99.940
High: 100.080
Low: 99.940
Previous Close: 99.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+1.96%
3 Months
  -0.48%
YTD  
+1.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.950 99.510
1M High / 1M Low: 99.950 98.060
6M High / 6M Low: 100.590 97.960
High (YTD): 1/23/2025 99.950
Low (YTD): 1/10/2025 98.060
52W High: - -
52W Low: - -
Avg. price 1W:   99.778
Avg. volume 1W:   0.000
Avg. price 1M:   98.958
Avg. volume 1M:   0.000
Avg. price 6M:   99.680
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.03%
Volatility 6M:   2.85%
Volatility 1Y:   -
Volatility 3Y:   -