BNP Paribas Aktienanleihe R6C0 29.../  DE000PG22MD3  /

Frankfurt Zert./BNP
10/01/2025  21:30:11 Chg.+0.070 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
96.440EUR +0.07% 96.520
Bid Size: 20,000
96.620
Ask Size: 20,000
SHELL PLC 34.00 EUR 29/12/2025 Call
 

Master data

WKN: PG22MD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SHELL PLC
Type: Reverse Convertible
Option type: Call
Strike price: 34.00 EUR
Distance to strike price %: -7.24%
Maturity: 29/12/2025
Issue date: 20/06/2024
Last trading day: 18/12/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.520
Ask: 96.620
Open: 96.110
High: 97.430
Low: 96.110
Previous Close: 96.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.97%
3 Months  
+0.03%
YTD  
+3.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.900 95.520
1M High / 1M Low: 96.900 91.510
6M High / 6M Low: 101.050 91.510
High (YTD): 07/01/2025 96.900
Low (YTD): 02/01/2025 94.910
52W High: - -
52W Low: - -
Avg. price 1W:   96.192
Avg. volume 1W:   0.000
Avg. price 1M:   94.227
Avg. volume 1M:   0.000
Avg. price 6M:   96.679
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.73%
Volatility 6M:   12.83%
Volatility 1Y:   -
Volatility 3Y:   -