BNP Paribas Aktienanleihe R6C0 27.../  DE000PG22LV7  /

Frankfurt Zert./BNP
1/24/2025  9:30:14 PM Chg.-0.590 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
99.090EUR -0.59% 99.070
Bid Size: 20,000
99.170
Ask Size: 20,000
SHELL PLC 30.00 EUR 3/27/2025 Call
 

Master data

WKN: PG22LV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SHELL PLC
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 6.07%
Maturity: 3/27/2025
Issue date: 6/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.070
Ask: 99.170
Open: 99.650
High: 99.650
Low: 99.070
Previous Close: 99.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+3.15%
3 Months  
+1.81%
YTD  
+1.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.870 99.680
1M High / 1M Low: 99.870 96.860
6M High / 6M Low: 99.970 95.160
High (YTD): 1/20/2025 99.870
Low (YTD): 1/2/2025 98.470
52W High: - -
52W Low: - -
Avg. price 1W:   99.774
Avg. volume 1W:   0.000
Avg. price 1M:   99.139
Avg. volume 1M:   0.000
Avg. price 6M:   98.216
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.81%
Volatility 6M:   8.27%
Volatility 1Y:   -
Volatility 3Y:   -