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BNP Paribas Aktienanleihe SGE 27..../  DE000PG22PH7  /

Frankfurt Zert./BNP
1/23/2025  9:30:10 PM Chg.-0.040 Bid9:43:26 PM Ask9:43:26 PM Underlying Strike price Expiration date Option type
100.520EUR -0.04% 100.520
Bid Size: 20,000		 100.620
Ask Size: 20,000		 STE GENERALE INH. EO... 18.00 EUR 3/27/2025 Call
 

Master data

WKN: PG22PH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 38.40%
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: 100.520
Ask: 100.620
Open: 100.520
High: 100.520
Low: 100.420
Previous Close: 100.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.12%
3 Months  
+0.23%
YTD
  -0.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.560 100.510
1M High / 1M Low: 100.650 100.450
6M High / 6M Low: 100.860 96.870
High (YTD): 1/6/2025 100.610
Low (YTD): 1/15/2025 100.450
52W High: - -
52W Low: - -
Avg. price 1W:   100.536
Avg. volume 1W:   0.000
Avg. price 1M:   100.554
Avg. volume 1M:   0.000
Avg. price 6M:   99.907
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.57%
Volatility 6M:   4.24%
Volatility 1Y:   -
Volatility 3Y:   -