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BNP Paribas Aktienanleihe SIE 27..../  DE000PG7CBJ4  /

Frankfurt Zert./BNP
1/23/2025  9:30:12 PM Chg.-0.030 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
100.910EUR -0.03% 100.910
Bid Size: 60,000		 101.010
Ask Size: 60,000		 SIEMENS AG NA O.N. 140.00 EUR 3/27/2025 Call
 

Master data

WKN: PG7CBJ
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: 8/30/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.910
Ask: 101.010
Open: 100.880
High: 100.910
Low: 100.880
Previous Close: 100.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.13%
3 Months
  -0.26%
YTD
  -0.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.950 100.920
1M High / 1M Low: 101.060 100.900
6M High / 6M Low: - -
High (YTD): 1/7/2025 100.990
Low (YTD): 1/13/2025 100.900
52W High: - -
52W Low: - -
Avg. price 1W:   100.936
Avg. volume 1W:   0.000
Avg. price 1M:   100.958
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -