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BNP Paribas Aktienanleihe FNTN 27.../  DE000PG2Z8L8  /

Frankfurt Zert./BNP
1/24/2025  9:30:16 PM Chg.0.000 Bid9:57:35 PM Ask9:57:35 PM Underlying Strike price Expiration date Option type
100.520EUR 0.00% 100.520
Bid Size: 20,000		 100.620
Ask Size: 20,000		 FREENET AG NA O.N. 22.00 - 3/27/2025 Call
 

Master data

WKN: PG2Z8L
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 -
Distance to strike price %: 23.88%
Maturity: 3/27/2025
Issue date: 6/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.520
Ask: 100.620
Open: 100.520
High: 100.520
Low: 100.510
Previous Close: 100.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.03%
3 Months
  -0.08%
YTD
  -0.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.560 100.520
1M High / 1M Low: 100.570 100.510
6M High / 6M Low: 100.690 98.280
High (YTD): 1/15/2025 100.570
Low (YTD): 1/9/2025 100.510
52W High: - -
52W Low: - -
Avg. price 1W:   100.542
Avg. volume 1W:   0.000
Avg. price 1M:   100.546
Avg. volume 1M:   0.000
Avg. price 6M:   100.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   2.01%
Volatility 1Y:   -
Volatility 3Y:   -