BNP Paribas Aktienanleihe SY1 26..../  DE000PG7CD30  /

Frankfurt Zert./BNP
1/24/2025  9:30:15 PM Chg.-0.180 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
94.430EUR -0.19% 94.420
Bid Size: 20,000
94.520
Ask Size: 20,000
SYMRISE AG INH. O.N. 105.00 EUR 6/26/2025 Call
 

Master data

WKN: PG7CD3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 EUR
Distance to strike price %: -6.12%
Maturity: 6/26/2025
Issue date: 8/30/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 94.420
Ask: 94.520
Open: 94.630
High: 94.840
Low: 93.900
Previous Close: 94.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -1.60%
3 Months
  -5.92%
YTD
  -2.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.080 94.430
1M High / 1M Low: 96.570 92.750
6M High / 6M Low: - -
High (YTD): 1/2/2025 96.400
Low (YTD): 1/14/2025 92.750
52W High: - -
52W Low: - -
Avg. price 1W:   94.748
Avg. volume 1W:   0.000
Avg. price 1M:   94.796
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -