BNP Paribas Aktienanleihe SHL 26..../  DE000PG22NY7  /

Frankfurt Zert./BNP
1/24/2025  11:30:16 AM Chg.-0.100 Bid12:22:40 PM Ask12:22:40 PM Underlying Strike price Expiration date Option type
100.210EUR -0.10% 100.160
Bid Size: 100,000
100.260
Ask Size: 100,000
SIEMENS HEALTH.AG NA... 52.00 EUR 6/26/2025 Call
 

Master data

WKN: PG22NY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 52.00 EUR
Distance to strike price %: 4.38%
Maturity: 6/26/2025
Issue date: 6/20/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.160
Ask: 100.260
Open: 100.380
High: 100.380
Low: 100.210
Previous Close: 100.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+0.89%
3 Months  
+0.68%
YTD  
+1.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.310 98.500
1M High / 1M Low: 100.310 97.440
6M High / 6M Low: 102.360 94.920
High (YTD): 1/23/2025 100.310
Low (YTD): 1/16/2025 97.440
52W High: - -
52W Low: - -
Avg. price 1W:   99.516
Avg. volume 1W:   0.000
Avg. price 1M:   98.634
Avg. volume 1M:   0.000
Avg. price 6M:   99.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.13%
Volatility 6M:   10.93%
Volatility 1Y:   -
Volatility 3Y:   -