BNP Paribas Aktienanleihe SHL 26..../  DE000PG7CCY1  /

EUWAX
1/24/2025  10:09:53 AM Chg.+0.11 Bid12:18:46 PM Ask12:18:46 PM Underlying Strike price Expiration date Option type
100.18EUR +0.11% 100.11
Bid Size: 100,000
100.21
Ask Size: 100,000
SIEMENS HEALTH.AG NA... 45.00 EUR 6/26/2025 Call
 

Master data

WKN: PG7CCY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 17.25%
Maturity: 6/26/2025
Issue date: 8/30/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.11
Ask: 100.21
Open: 100.18
High: 100.18
Low: 100.18
Previous Close: 100.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+0.56%
3 Months  
+0.56%
YTD  
+0.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.17 99.29
1M High / 1M Low: 100.17 99.29
6M High / 6M Low: - -
High (YTD): 1/22/2025 100.17
Low (YTD): 1/17/2025 99.29
52W High: - -
52W Low: - -
Avg. price 1W:   99.78
Avg. volume 1W:   0.00
Avg. price 1M:   99.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -