BNP Paribas Aktienanleihe SHL 26.06.2025
/ DE000PG22NR1
BNP Paribas Aktienanleihe SHL 26..../ DE000PG22NR1 /
| 1/24/2025 12:30:11 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.410EUR |
-0.02% |
100.410
Bid Size: 100,000 |
100.510
Ask Size: 100,000 |
SIEMENS HEALTH.AG NA... |
42.00 EUR |
6/26/2025 |
Call |
Master data
| WKN: |
PG22NR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Distance to strike price %: |
22.77% |
| Maturity: |
6/26/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.410 |
| Ask: |
100.510 |
| Open: |
100.440 |
| High: |
100.440 |
| Low: |
100.410 |
| Previous Close: |
100.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+0.23% |
| YTD |
|
|
+0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.430 |
100.140 |
| 1M High / 1M Low: |
100.430 |
99.950 |
| 6M High / 6M Low: |
100.570 |
98.680 |
| High (YTD): |
1/23/2025 |
100.430 |
| Low (YTD): |
1/16/2025 |
99.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.961 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.84% |
| Volatility 6M: |
|
2.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |