BNP Paribas Aktienanleihe SHL 26..../  DE000PG22NV3  /

Frankfurt Zert./BNP
1/23/2025  9:30:09 PM Chg.+0.060 Bid9:57:48 PM Ask9:57:48 PM Underlying Strike price Expiration date Option type
101.430EUR +0.06% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 48.00 EUR 6/26/2025 Call
 

Master data

WKN: PG22NV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 48.00 EUR
Distance to strike price %: 11.05%
Maturity: 6/26/2025
Issue date: 6/20/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.260
High: 101.450
Low: 101.260
Previous Close: 101.370
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+0.31%
3 Months  
+0.08%
YTD  
+0.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.430 100.490
1M High / 1M Low: 101.430 99.880
6M High / 6M Low: 102.920 97.990
High (YTD): 1/23/2025 101.430
Low (YTD): 1/16/2025 99.880
52W High: - -
52W Low: - -
Avg. price 1W:   101.034
Avg. volume 1W:   0.000
Avg. price 1M:   100.649
Avg. volume 1M:   0.000
Avg. price 6M:   101.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.72%
Volatility 6M:   6.76%
Volatility 1Y:   -
Volatility 3Y:   -