BNP Paribas Aktienanleihe TLX 27..../  DE000PG9JG38  /

Frankfurt Zert./BNP
1/24/2025  9:30:19 PM Chg.-0.250 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
101.100EUR -0.25% 101.100
Bid Size: 20,000
101.200
Ask Size: 20,000
TALANX AG NA O.N. 75.00 EUR 3/27/2025 Call
 

Master data

WKN: PG9JG3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 EUR
Distance to strike price %: 7.64%
Maturity: 3/27/2025
Issue date: 10/14/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.100
Ask: 101.200
Open: 101.330
High: 101.330
Low: 101.080
Previous Close: 101.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -1.05%
3 Months  
+2.29%
YTD
  -1.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.490 101.100
1M High / 1M Low: 102.360 101.100
6M High / 6M Low: - -
High (YTD): 1/7/2025 102.360
Low (YTD): 1/24/2025 101.100
52W High: - -
52W Low: - -
Avg. price 1W:   101.342
Avg. volume 1W:   0.000
Avg. price 1M:   101.745
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -