BNP Paribas Aktienanleihe TLX 29.12.2025
/ DE000PG7CFF3
BNP Paribas Aktienanleihe TLX 29..../ DE000PG7CFF3 /
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: |
|
- |