BNP Paribas Aktienanleihe TLX 29..../  DE000PG7CFF3  /

Frankfurt Zert./BNP
1/10/2025  12:30:13 PM Chg.-0.350 Bid1:03:23 PM Ask1:03:23 PM Underlying Strike price Expiration date Option type
103.060EUR -0.34% 103.050
Bid Size: 100,000
103.150
Ask Size: 100,000
TALANX AG NA O.N. 75.00 EUR 12/29/2025 Call
 

Master data

WKN: PG7CFF
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 %: 12.08%
Maturity: 12/29/2025
Issue date: 8/30/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.050
Ask: 103.150
Open: 103.420
High: 103.430
Low: 103.060
Previous Close: 103.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.30%
3 Months  
+2.55%
YTD  
+0.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.460 103.080
1M High / 1M Low: 103.620 100.840
6M High / 6M Low: - -
High (YTD): 1/7/2025 103.460
Low (YTD): 1/2/2025 102.810
52W High: - -
52W Low: - -
Avg. price 1W:   103.314
Avg. volume 1W:   0.000
Avg. price 1M:   102.747
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -