BNP Paribas Aktienanleihe FRE 27..../  DE000PG2Z9C5  /

Frankfurt Zert./BNP
1/24/2025  9:30:15 AM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
100.940EUR -0.01% 100.940
Bid Size: 100,000
101.040
Ask Size: 100,000
FRESENIUS SE+CO.KGAA... 26.00 EUR 3/27/2025 Call
 

Master data

WKN: PG2Z9C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 EUR
Distance to strike price %: 27.54%
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: 100.940
Ask: 101.040
Open: 100.950
High: 100.950
Low: 100.940
Previous Close: 100.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.10%
3 Months
  -1.10%
YTD
  -0.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.030 100.950
1M High / 1M Low: 101.130 100.950
6M High / 6M Low: 102.590 100.950
High (YTD): 1/7/2025 101.130
Low (YTD): 1/23/2025 100.950
52W High: - -
52W Low: - -
Avg. price 1W:   101.002
Avg. volume 1W:   0.000
Avg. price 1M:   101.050
Avg. volume 1M:   0.000
Avg. price 6M:   101.810
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.63%
Volatility 6M:   1.88%
Volatility 1Y:   -
Volatility 3Y:   -