BNP Paribas Aktienanleihe FNTN 27.../  DE000PG2Z8Q7  /

Frankfurt Zert./BNP
1/24/2025  9:30:16 PM Chg.-0.040 Bid9:57:35 PM Ask9:57:35 PM Underlying Strike price Expiration date Option type
101.210EUR -0.04% 101.210
Bid Size: 20,000
101.310
Ask Size: 20,000
FREENET AG NA O.N. 25.00 EUR 3/27/2025 Call
 

Master data

WKN: PG2Z8Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 13.07%
Maturity: 3/27/2025
Issue date: 6/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.210
Ask: 101.310
Open: 101.240
High: 101.240
Low: 101.180
Previous Close: 101.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.11%
3 Months
  -0.76%
YTD  
+0.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.350 101.210
1M High / 1M Low: 101.380 101.170
6M High / 6M Low: 102.270 97.950
High (YTD): 1/3/2025 101.380
Low (YTD): 1/8/2025 101.170
52W High: - -
52W Low: - -
Avg. price 1W:   101.294
Avg. volume 1W:   0.000
Avg. price 1M:   101.281
Avg. volume 1M:   0.000
Avg. price 6M:   101.290
Avg. volume 6M:   119.048
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.05%
Volatility 6M:   4.45%
Volatility 1Y:   -
Volatility 3Y:   -