BNP Paribas Aktienanleihe SHL 26.06.2025
/ DE000PG22NV3
BNP Paribas Aktienanleihe SHL 26..../ DE000PG22NV3 /
1/24/2025 8:34:04 AM |
Chg.+0.20 |
Bid3:22:59 PM |
Ask3:22:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.46EUR |
+0.20% |
101.20 Bid Size: 100,000 |
101.30 Ask Size: 100,000 |
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 %: |
11.73% |
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: |
101.20 |
Ask: |
101.30 |
Open: |
101.46 |
High: |
101.46 |
Low: |
101.46 |
Previous Close: |
101.26 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.53% |
1 Month |
|
|
+0.65% |
3 Months |
|
|
0.00% |
YTD |
|
|
+0.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
101.31 |
99.93 |
1M High / 1M Low: |
101.31 |
99.93 |
6M High / 6M Low: |
102.96 |
97.52 |
High (YTD): |
1/22/2025 |
101.31 |
Low (YTD): |
1/17/2025 |
99.93 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.20% |
Volatility 6M: |
|
7.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |