BNP Paribas Aktienanleihe FNTN 27.../  DE000PG2Z8Q7  /

EUWAX
1/10/2025  8:30:02 AM Chg.+0.10 Bid12:27:16 PM Ask12:27:16 PM Underlying Strike price Expiration date Option type
101.19EUR +0.10% 101.28
Bid Size: 100,000
101.38
Ask Size: 100,000
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 %: 10.39%
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: 101.28
Ask: 101.38
Open: 101.19
High: 101.19
Low: 101.19
Previous Close: 101.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.63%
3 Months
  -0.27%
YTD  
+0.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.40 101.09
1M High / 1M Low: 101.83 101.01
6M High / 6M Low: 102.28 97.85
High (YTD): 1/6/2025 101.40
Low (YTD): 1/9/2025 101.09
52W High: - -
52W Low: - -
Avg. price 1W:   101.23
Avg. volume 1W:   0.00
Avg. price 1M:   101.38
Avg. volume 1M:   0.00
Avg. price 6M:   101.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.52%
Volatility 6M:   4.57%
Volatility 1Y:   -
Volatility 3Y:   -