BNP Paribas Aktienanleihe ADS 27..../  DE000PG69CW5  /

Frankfurt Zert./BNP
1/24/2025  9:30:13 PM Chg.-0.050 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
100.610EUR -0.05% 100.610
Bid Size: 60,000
100.710
Ask Size: 60,000
ADIDAS AG NA O.N. 190.00 EUR 3/27/2025 Call
 

Master data

WKN: PG69CW
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: 3/27/2025
Issue date: 8/29/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.610
Ask: 100.710
Open: 100.650
High: 100.650
Low: 100.610
Previous Close: 100.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.41%
3 Months  
+1.55%
YTD  
+0.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.660 100.360
1M High / 1M Low: 100.660 100.120
6M High / 6M Low: - -
High (YTD): 1/23/2025 100.660
Low (YTD): 1/3/2025 100.120
52W High: - -
52W Low: - -
Avg. price 1W:   100.546
Avg. volume 1W:   0.000
Avg. price 1M:   100.393
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -