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BNP Paribas Aktienanleihe SIE 27..../  DE000PG7CBH8  /

Frankfurt Zert./BNP
1/23/2025  9:30:14 PM Chg.0.000 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
100.290EUR 0.00% 100.290
Bid Size: 60,000		 100.390
Ask Size: 60,000		 SIEMENS AG NA O.N. 140.00 EUR 3/27/2025 Call
 

Master data

WKN: PG7CBH
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 %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.290
Ask: 100.390
Open: 100.260
High: 100.290
Low: 100.260
Previous Close: 100.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.16%
3 Months  
+0.74%
YTD  
+0.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.290 100.230
1M High / 1M Low: 100.290 100.100
6M High / 6M Low: - -
High (YTD): 1/22/2025 100.290
Low (YTD): 1/3/2025 100.100
52W High: - -
52W Low: - -
Avg. price 1W:   100.266
Avg. volume 1W:   0.000
Avg. price 1M:   100.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -