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

EUWAX
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:   -