BNP Paribas Aktienanleihe SHL 26..../  DE000PG22NR1  /

Frankfurt Zert./BNP
1/23/2025  9:30:13 PM Chg.+0.010 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
100.430EUR +0.01% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 42.00 EUR 6/26/2025 Call
 

Master data

WKN: PG22NR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 42.00 EUR
Distance to strike price %: 22.16%
Maturity: 6/26/2025
Issue date: 6/20/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.380
High: 100.430
Low: 100.380
Previous Close: 100.420
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.10%
3 Months  
+0.25%
YTD  
+0.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.430 100.140
1M High / 1M Low: 100.430 99.950
6M High / 6M Low: 100.570 98.680
High (YTD): 1/23/2025 100.430
Low (YTD): 1/16/2025 99.950
52W High: - -
52W Low: - -
Avg. price 1W:   100.316
Avg. volume 1W:   0.000
Avg. price 1M:   100.206
Avg. volume 1M:   0.000
Avg. price 6M:   99.961
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.84%
Volatility 6M:   2.70%
Volatility 1Y:   -
Volatility 3Y:   -