BNP Paribas Aktienanleihe TLX 27.03.2025
/ DE000PG22RU6
BNP Paribas Aktienanleihe TLX 27..../ DE000PG22RU6 /
| 1/24/2025 9:30:15 PM |
Chg.-0.520 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.510EUR |
-0.52% |
99.510
Bid Size: 20,000 |
99.610
Ask Size: 20,000 |
TALANX AG NA O.N. |
80.00 EUR |
3/27/2025 |
Call |
Master data
| WKN: |
PG22RU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
1.48% |
| Maturity: |
3/27/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.510 |
| Ask: |
99.610 |
| Open: |
100.000 |
| High: |
100.000 |
| Low: |
99.470 |
| Previous Close: |
100.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
-1.18% |
| 3 Months |
|
|
+5.12% |
| YTD |
|
|
-1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.180 |
99.510 |
| 1M High / 1M Low: |
101.400 |
99.510 |
| 6M High / 6M Low: |
102.350 |
88.960 |
| High (YTD): |
1/7/2025 |
101.400 |
| Low (YTD): |
1/24/2025 |
99.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.743 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.32% |
| Volatility 6M: |
|
14.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |