BNP Paribas Aktienanleihe IFX 25..../  DE000PG7D6T6  /

Frankfurt Zert./BNP
1/24/2025  9:30:12 PM Chg.-0.260 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
100.910EUR -0.26% 100.920
Bid Size: 60,000
101.020
Ask Size: 60,000
INFINEON TECH.AG NA ... 30.00 EUR 9/25/2025 Call
 

Master data

WKN: PG7D6T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 11.71%
Maturity: 9/25/2025
Issue date: 9/3/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.920
Ask: 101.020
Open: 100.770
High: 101.680
Low: 100.770
Previous Close: 101.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+1.56%
3 Months  
+2.13%
YTD  
+0.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.590 100.910
1M High / 1M Low: 101.590 98.710
6M High / 6M Low: - -
High (YTD): 1/21/2025 101.590
Low (YTD): 1/3/2025 98.710
52W High: - -
52W Low: - -
Avg. price 1W:   101.260
Avg. volume 1W:   0.000
Avg. price 1M:   100.456
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -