BNP Paribas Aktienanleihe ADS 24..../  DE000PG69D67  /

Frankfurt Zert./BNP
24/01/2025  21:30:13 Chg.-0.540 Bid21:56:33 Ask21:56:33 Underlying Strike price Expiration date Option type
103.270EUR -0.52% 103.240
Bid Size: 60,000
103.340
Ask Size: 60,000
ADIDAS AG NA O.N. 190.00 EUR 24/12/2026 Call
 

Master data

WKN: PG69D6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 EUR
Distance to strike price %: 25.11%
Maturity: 24/12/2026
Issue date: 29/08/2024
Last trading day: 17/12/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.240
Ask: 103.340
Open: 103.840
High: 103.840
Low: 103.210
Previous Close: 103.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+0.89%
3 Months  
+2.96%
YTD  
+0.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.870 102.450
1M High / 1M Low: 103.870 101.650
6M High / 6M Low: - -
High (YTD): 22/01/2025 103.870
Low (YTD): 14/01/2025 101.650
52W High: - -
52W Low: - -
Avg. price 1W:   103.198
Avg. volume 1W:   0.000
Avg. price 1M:   102.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -