BNP Paribas Aktienanleihe TLX 29..../  DE000PG7CFC0  /

EUWAX
1/10/2025  9:48:45 AM Chg.+0.13 Bid4:44:06 PM Ask4:44:06 PM Underlying Strike price Expiration date Option type
102.48EUR +0.13% 102.08
Bid Size: 100,000
102.18
Ask Size: 100,000
TALANX AG NA O.N. 65.00 EUR 12/29/2025 Call
 

Master data

WKN: PG7CFC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 EUR
Distance to strike price %: 23.80%
Maturity: 12/29/2025
Issue date: 8/30/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.08
Ask: 102.18
Open: 102.48
High: 102.48
Low: 102.48
Previous Close: 102.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.02%
3 Months  
+2.53%
YTD  
+0.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.73 102.35
1M High / 1M Low: 102.73 101.49
6M High / 6M Low: - -
High (YTD): 1/8/2025 102.73
Low (YTD): 1/9/2025 102.35
52W High: - -
52W Low: - -
Avg. price 1W:   102.50
Avg. volume 1W:   0.00
Avg. price 1M:   102.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -