BNP Paribas Aktienanleihe SIE 27..../  DE000PG22MX1  /

Frankfurt Zert./BNP
1/23/2025  9:30:16 PM Chg.+0.030 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
101.410EUR +0.03% 101.410
Bid Size: 60,000
101.510
Ask Size: 60,000
SIEMENS AG NA O.N. 170.00 EUR 3/27/2025 Call
 

Master data

WKN: PG22MX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 EUR
Distance to strike price %: 18.07%
Maturity: 3/27/2025
Issue date: 6/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.410
Ask: 101.510
Open: 101.290
High: 101.410
Low: 101.290
Previous Close: 101.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+0.76%
3 Months  
+1.41%
YTD  
+0.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.380 100.900
1M High / 1M Low: 101.380 100.240
6M High / 6M Low: 101.530 94.050
High (YTD): 1/22/2025 101.380
Low (YTD): 1/3/2025 100.240
52W High: - -
52W Low: - -
Avg. price 1W:   101.184
Avg. volume 1W:   0.000
Avg. price 1M:   100.867
Avg. volume 1M:   0.000
Avg. price 6M:   99.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.70%
Volatility 6M:   9.27%
Volatility 1Y:   -
Volatility 3Y:   -