BNP Paribas Aktienanleihe SIE 27..../  DE000PG22MS1  /

Frankfurt Zert./BNP
1/23/2025  9:30:15 PM Chg.-0.020 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
100.750EUR -0.02% 100.750
Bid Size: 60,000
100.850
Ask Size: 60,000
SIEMENS AG NA O.N. 140.00 EUR 3/27/2025 Call
 

Master data

WKN: PG22MS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: 32.53%
Maturity: 3/27/2025
Issue date: 6/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.750
Ask: 100.850
Open: 100.720
High: 100.750
Low: 100.720
Previous Close: 100.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.05%
3 Months     0.00%
YTD
  -0.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.780 100.740
1M High / 1M Low: 100.830 100.700
6M High / 6M Low: 101.150 97.740
High (YTD): 1/21/2025 100.780
Low (YTD): 1/13/2025 100.700
52W High: - -
52W Low: - -
Avg. price 1W:   100.762
Avg. volume 1W:   0.000
Avg. price 1M:   100.757
Avg. volume 1M:   0.000
Avg. price 6M:   100.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.50%
Volatility 6M:   3.66%
Volatility 1Y:   -
Volatility 3Y:   -