BNP Paribas Aktienanleihe FRE 26.06.2025
/ DE000PG217S8
BNP Paribas Aktienanleihe FRE 26..../ DE000PG217S8 /
| 23/01/2025 21:30:16 |
Chg.+0.310 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.960EUR |
+0.30% |
103.970
Bid Size: 20,000 |
104.070
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
30.00 EUR |
26/06/2025 |
Call |
Master data
| WKN: |
PG217S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
16.39% |
| Maturity: |
26/06/2025 |
| Issue date: |
20/06/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.970 |
| Ask: |
104.070 |
| Open: |
103.560 |
| High: |
103.960 |
| Low: |
103.560 |
| Previous Close: |
103.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
+0.01% |
| YTD |
|
|
+1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.960 |
103.650 |
| 1M High / 1M Low: |
103.960 |
102.630 |
| 6M High / 6M Low: |
104.590 |
100.770 |
| High (YTD): |
23/01/2025 |
103.960 |
| Low (YTD): |
02/01/2025 |
102.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.24% |
| Volatility 6M: |
|
5.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |