BNP Paribas Aktienanleihe TLX 27.03.2025
/ DE000PG22RU6
BNP Paribas Aktienanleihe TLX 27..../ DE000PG22RU6 /
| 2024-12-20 9:30:14 PM |
Chg.-0.490 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.890EUR |
-0.49% |
99.830
Bid Size: 20,000 |
99.930
Ask Size: 20,000 |
TALANX AG NA O.N. |
80.00 EUR |
2025-03-27 |
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 %: |
-0.13% |
| Maturity: |
2025-03-27 |
| Issue date: |
2024-06-20 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.830 |
| Ask: |
99.930 |
| Open: |
100.060 |
| High: |
100.060 |
| Low: |
98.770 |
| Previous Close: |
100.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.26% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.540 |
99.890 |
| 1M High / 1M Low: |
102.350 |
99.750 |
| 6M High / 6M Low: |
102.350 |
88.960 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.41% |
| Volatility 6M: |
|
14.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
