BNP Paribas Aktienanleihe LXS 27..../  DE000PG21H45  /

Frankfurt Zert./BNP
1/24/2025  9:30:15 PM Chg.+0.070 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
101.050EUR +0.07% 101.050
Bid Size: 20,000
-
Ask Size: -
LANXESS AG 20.00 EUR 3/27/2025 Call
 

Master data

WKN: PG21H4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 21.10%
Maturity: 3/27/2025
Issue date: 6/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.050
Ask: -
Open: 100.940
High: 101.190
Low: 100.940
Previous Close: 100.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+1.10%
3 Months
  -1.60%
YTD  
+0.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.150 100.980
1M High / 1M Low: 101.150 99.060
6M High / 6M Low: 103.560 98.580
High (YTD): 1/21/2025 101.150
Low (YTD): 1/13/2025 99.060
52W High: - -
52W Low: - -
Avg. price 1W:   101.048
Avg. volume 1W:   0.000
Avg. price 1M:   100.354
Avg. volume 1M:   0.000
Avg. price 6M:   101.549
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.26%
Volatility 6M:   6.45%
Volatility 1Y:   -
Volatility 3Y:   -