BNP Paribas Aktienanleihe TLX 27..../  DE000PG22RK7  /

Frankfurt Zert./BNP
1/24/2025  9:30:15 PM Chg.-0.020 Bid9:49:12 PM Ask9:49:12 PM Underlying Strike price Expiration date Option type
100.390EUR -0.02% 100.390
Bid Size: 20,000
100.490
Ask Size: 20,000
TALANX AG NA O.N. 60.00 EUR 3/27/2025 Call
 

Master data

WKN: PG22RK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 26.11%
Maturity: 3/27/2025
Issue date: 6/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.390
Ask: 100.490
Open: 100.400
High: 100.400
Low: 100.390
Previous Close: 100.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.06%
3 Months  
+0.60%
YTD
  -0.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.430 100.390
1M High / 1M Low: 100.510 100.390
6M High / 6M Low: 100.560 96.810
High (YTD): 1/7/2025 100.510
Low (YTD): 1/24/2025 100.390
52W High: - -
52W Low: - -
Avg. price 1W:   100.416
Avg. volume 1W:   0.000
Avg. price 1M:   100.443
Avg. volume 1M:   0.000
Avg. price 6M:   99.942
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   2.84%
Volatility 1Y:   -
Volatility 3Y:   -