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

Frankfurt Zert./BNP
1/9/2025  9:30:17 PM Chg.+0.030 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
101.330EUR +0.03% 101.340
Bid Size: 20,000
101.440
Ask Size: 20,000
FRESENIUS SE+CO.KGAA... 30.00 EUR 3/27/2025 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 %: 13.09%
Maturity: 3/27/2025
Issue date: 6/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.340
Ask: 101.440
Open: 101.200
High: 101.350
Low: 101.200
Previous Close: 101.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -0.24%
3 Months
  -1.40%
YTD  
+0.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.300 100.850
1M High / 1M Low: 101.950 100.830
6M High / 6M Low: 103.030 98.690
High (YTD): 1/8/2025 101.300
Low (YTD): 1/3/2025 100.850
52W High: - -
52W Low: - -
Avg. price 1W:   101.088
Avg. volume 1W:   0.000
Avg. price 1M:   101.334
Avg. volume 1M:   0.000
Avg. price 6M:   101.804
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.62%
Volatility 6M:   5.52%
Volatility 1Y:   -
Volatility 3Y:   -