BNP Paribas Aktienanleihe SY1 27..../  DE000PG22QW4  /

Frankfurt Zert./BNP
1/10/2025  8:30:10 AM Chg.-0.080 Bid8:48:38 AM Ask8:48:38 AM Underlying Strike price Expiration date Option type
94.630EUR -0.08% 94.620
Bid Size: 20,000
94.720
Ask Size: 20,000
SYMRISE AG INH. O.N. 105.00 EUR 3/27/2025 Call
 

Master data

WKN: PG22QW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 EUR
Distance to strike price %: -6.34%
Maturity: 3/27/2025
Issue date: 6/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.620
Ask: 94.720
Open: 94.630
High: 94.630
Low: 94.630
Previous Close: 94.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -2.72%
3 Months
  -6.04%
YTD
  -2.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.980 94.580
1M High / 1M Low: 97.920 94.580
6M High / 6M Low: 101.380 94.580
High (YTD): 1/2/2025 96.750
Low (YTD): 1/8/2025 94.580
52W High: - -
52W Low: - -
Avg. price 1W:   94.968
Avg. volume 1W:   0.000
Avg. price 1M:   96.492
Avg. volume 1M:   0.000
Avg. price 6M:   99.344
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.22%
Volatility 6M:   5.38%
Volatility 1Y:   -
Volatility 3Y:   -