BNP Paribas Aktienanleihe TLX 27..../  DE000PG9JG20  /

EUWAX
1/9/2025  9:15:27 AM Chg.- Bid8:01:11 AM Ask8:01:11 AM Underlying Strike price Expiration date Option type
101.63EUR - 101.81
Bid Size: 20,000
101.91
Ask Size: 20,000
TALANX AG NA O.N. 75.00 EUR 3/27/2025 Call
 

Master data

WKN: PG9JG2
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 %: 11.61%
Maturity: 3/27/2025
Issue date: 10/14/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.81
Ask: 101.91
Open: 101.63
High: 101.63
Low: 101.63
Previous Close: 102.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.72%
3 Months     -
YTD  
+0.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.02 101.63
1M High / 1M Low: 102.68 101.25
6M High / 6M Low: - -
High (YTD): 1/8/2025 102.02
Low (YTD): 1/9/2025 101.63
52W High: - -
52W Low: - -
Avg. price 1W:   101.80
Avg. volume 1W:   0.00
Avg. price 1M:   101.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -