BNP Paribas Aktienanleihe TLX 27.03.2025
/ DE000PG22RT8
BNP Paribas Aktienanleihe TLX 27..../ DE000PG22RT8 /
| 1/9/2025 8:30:12 AM |
Chg.- |
Bid8:25:24 AM |
Ask8:25:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.80EUR |
- |
100.93
Bid Size: 20,000 |
101.03
Ask Size: 20,000 |
TALANX AG NA O.N. |
80.00 EUR |
3/27/2025 |
Call |
Master data
| WKN: |
PG22RT |
| 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 %: |
5.72% |
| Maturity: |
3/27/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.93 |
| Ask: |
101.03 |
| Open: |
100.80 |
| High: |
100.80 |
| Low: |
100.80 |
| Previous Close: |
100.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
+5.61% |
| YTD |
|
|
+0.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.98 |
100.40 |
| 1M High / 1M Low: |
101.70 |
99.20 |
| 6M High / 6M Low: |
101.70 |
88.27 |
| High (YTD): |
1/8/2025 |
100.98 |
| Low (YTD): |
1/2/2025 |
100.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.07% |
| Volatility 6M: |
|
15.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |