BNP Paribas Aktienanleihe SY1 27..../  DE000PG22QY0  /

Frankfurt Zert./BNP
1/24/2025  9:30:11 PM Chg.-0.320 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
91.270EUR -0.35% 91.260
Bid Size: 20,000
91.360
Ask Size: 20,000
SYMRISE AG INH. O.N. 110.00 EUR 3/27/2025 Call
 

Master data

WKN: PG22QY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: -11.09%
Maturity: 3/27/2025
Issue date: 6/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.260
Ask: 91.360
Open: 91.620
High: 91.850
Low: 90.590
Previous Close: 91.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -2.66%
3 Months
  -8.18%
YTD
  -3.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 92.210 91.200
1M High / 1M Low: 94.470 89.320
6M High / 6M Low: 101.790 89.320
High (YTD): 1/2/2025 94.250
Low (YTD): 1/14/2025 89.320
52W High: - -
52W Low: - -
Avg. price 1W:   91.728
Avg. volume 1W:   0.000
Avg. price 1M:   91.977
Avg. volume 1M:   0.000
Avg. price 6M:   98.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.45%
Volatility 6M:   8.89%
Volatility 1Y:   -
Volatility 3Y:   -