BNP Paribas Aktienanleihe TLX 27..../  DE000PG9JG46  /

Frankfurt Zert./BNP
1/10/2025  8:30:17 AM Chg.-0.020 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
102.490EUR -0.02% 102.490
Bid Size: 20,000
102.590
Ask Size: 20,000
TALANX AG NA O.N. 80.00 EUR 3/27/2025 Call
 

Master data

WKN: PG9JG4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: 5.72%
Maturity: 3/27/2025
Issue date: 10/14/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.490
Ask: 102.590
Open: 102.490
High: 102.490
Low: 102.490
Previous Close: 102.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -1.45%
3 Months     -
YTD  
+0.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.650 102.290
1M High / 1M Low: 104.050 101.360
6M High / 6M Low: - -
High (YTD): 1/7/2025 102.650
Low (YTD): 1/2/2025 101.950
52W High: - -
52W Low: - -
Avg. price 1W:   102.488
Avg. volume 1W:   0.000
Avg. price 1M:   102.670
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -