BNP Paribas Aktienanleihe FNTN 27.../  DE000PG2Z8M6  /

EUWAX
1/10/2025  8:30:02 AM Chg.0.00 Bid12:21:28 PM Ask12:21:28 PM Underlying Strike price Expiration date Option type
100.89EUR 0.00% 100.91
Bid Size: 100,000
101.01
Ask Size: 100,000
FREENET AG NA O.N. 22.00 - 3/27/2025 Call
 

Master data

WKN: PG2Z8M
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 %: 21.15%
Maturity: 3/27/2025
Issue date: 6/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.91
Ask: 101.01
Open: 100.89
High: 100.89
Low: 100.89
Previous Close: 100.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.30%
3 Months
  -0.31%
YTD
  -0.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.99 100.89
1M High / 1M Low: 101.19 100.89
6M High / 6M Low: 101.45 99.55
High (YTD): 1/6/2025 100.99
Low (YTD): 1/9/2025 100.89
52W High: - -
52W Low: - -
Avg. price 1W:   100.95
Avg. volume 1W:   0.00
Avg. price 1M:   101.03
Avg. volume 1M:   0.00
Avg. price 6M:   101.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.63%
Volatility 6M:   2.05%
Volatility 1Y:   -
Volatility 3Y:   -