BNP Paribas Aktienanleihe ADS 24..../  DE000PG69D59  /

Frankfurt Zert./BNP
1/24/2025  9:30:14 PM Chg.-0.510 Bid9:56:33 PM Ask9:56:33 PM Underlying Strike price Expiration date Option type
102.790EUR -0.49% 102.760
Bid Size: 60,000
102.860
Ask Size: 60,000
ADIDAS AG NA O.N. 185.00 EUR 12/24/2026 Call
 

Master data

WKN: PG69D5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 185.00 EUR
Distance to strike price %: 27.08%
Maturity: 12/24/2026
Issue date: 8/29/2024
Last trading day: 12/17/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.760
Ask: 102.860
Open: 103.330
High: 103.330
Low: 102.730
Previous Close: 103.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+0.84%
3 Months  
+2.86%
YTD  
+0.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.350 102.020
1M High / 1M Low: 103.350 101.240
6M High / 6M Low: - -
High (YTD): 1/22/2025 103.350
Low (YTD): 1/14/2025 101.240
52W High: - -
52W Low: - -
Avg. price 1W:   102.724
Avg. volume 1W:   0.000
Avg. price 1M:   102.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -