BNP Paribas Aktienanleihe BAS 25..../  DE000PG9GQX0  /

EUWAX
1/10/2025  9:49:15 AM Chg.-0.17 Bid4:47:13 PM Ask4:47:13 PM Underlying Strike price Expiration date Option type
94.63EUR -0.18% 94.71
Bid Size: 300,000
94.81
Ask Size: 300,000
BASF SE NA O.N. 40.00 EUR 6/25/2026 Call
 

Master data

WKN: PG9GQX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 4.56%
Maturity: 6/25/2026
Issue date: 10/11/2024
Last trading day: 6/18/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.71
Ask: 94.81
Open: 94.63
High: 94.63
Low: 94.63
Previous Close: 94.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month
  -3.37%
3 Months     -
YTD
  -1.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.95 94.80
1M High / 1M Low: 98.24 94.80
6M High / 6M Low: - -
High (YTD): 1/2/2025 96.11
Low (YTD): 1/9/2025 94.80
52W High: - -
52W Low: - -
Avg. price 1W:   95.39
Avg. volume 1W:   0.00
Avg. price 1M:   96.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -