BNP Paribas Aktienanleihe FRE 27..../  DE000PG2Z9F8  /

Frankfurt Zert./BNP
24/01/2025  21:30:20 Chg.-0.050 Bid21:45:41 Ask21:45:41 Underlying Strike price Expiration date Option type
101.280EUR -0.05% 101.290
Bid Size: 20,000
101.390
Ask Size: 20,000
FRESENIUS SE+CO.KGAA... 30.00 EUR 27/03/2025 Call
 

Master data

WKN: PG2Z9F
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 %: 18.14%
Maturity: 27/03/2025
Issue date: 20/06/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.290
Ask: 101.390
Open: 101.320
High: 101.320
Low: 101.270
Previous Close: 101.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.35%
3 Months
  -1.05%
YTD  
+0.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.380 101.280
1M High / 1M Low: 101.380 100.850
6M High / 6M Low: 103.030 100.200
High (YTD): 20/01/2025 101.380
Low (YTD): 03/01/2025 100.850
52W High: - -
52W Low: - -
Avg. price 1W:   101.330
Avg. volume 1W:   0.000
Avg. price 1M:   101.207
Avg. volume 1M:   0.000
Avg. price 6M:   101.932
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.66%
Volatility 6M:   4.30%
Volatility 1Y:   -
Volatility 3Y:   -