BNP Paribas Aktienanleihe HNR1 26.../  DE000PG218J5  /

Frankfurt Zert./BNP
1/24/2025  9:30:11 PM Chg.-1.230 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
96.490EUR -1.26% 96.480
Bid Size: 20,000
96.580
Ask Size: 20,000
HANNOVER RUECK SE NA... 280.00 EUR 6/26/2025 Call
 

Master data

WKN: PG218J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 280.00 EUR
Distance to strike price %: -6.99%
Maturity: 6/26/2025
Issue date: 6/20/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.480
Ask: 96.580
Open: 97.690
High: 97.690
Low: 96.460
Previous Close: 97.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+2.73%
3 Months
  -0.36%
YTD  
+3.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.720 95.810
1M High / 1M Low: 97.720 93.150
6M High / 6M Low: 102.020 89.710
High (YTD): 1/23/2025 97.720
Low (YTD): 1/14/2025 93.720
52W High: - -
52W Low: - -
Avg. price 1W:   96.580
Avg. volume 1W:   0.000
Avg. price 1M:   95.304
Avg. volume 1M:   0.000
Avg. price 6M:   97.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.84%
Volatility 6M:   14.45%
Volatility 1Y:   -
Volatility 3Y:   -