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BNP Paribas Aktienanleihe ADS 27..../  DE000PG69CT1  /

EUWAX
10/01/2025  08:38:25 Chg.+0.01 Bid16:45:12 Ask16:45:12 Underlying Strike price Expiration date Option type
100.43EUR +0.01% 100.40
Bid Size: 300,000		 100.50
Ask Size: 300,000		 ADIDAS AG NA O.N. 185.00 - 27/03/2025 Call
 

Master data

WKN: PG69CT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 185.00 -
Distance to strike price %: 24.77%
Maturity: 27/03/2025
Issue date: 29/08/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.40
Ask: 100.50
Open: 100.43
High: 100.43
Low: 100.43
Previous Close: 100.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month     0.00%
3 Months  
+0.35%
YTD  
+0.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.44 100.24
1M High / 1M Low: 100.47 100.05
6M High / 6M Low: - -
High (YTD): 08/01/2025 100.44
Low (YTD): 06/01/2025 100.24
52W High: - -
52W Low: - -
Avg. price 1W:   100.35
Avg. volume 1W:   0.00
Avg. price 1M:   100.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -