BNP Paribas Aktienanleihe ADS 24..../  DE000PG69D75  /

Frankfurt Zert./BNP
24/01/2025  21:30:13 Chg.-0.560 Bid21:56:34 Ask21:56:34 Underlying Strike price Expiration date Option type
103.740EUR -0.54% 103.700
Bid Size: 60,000
103.800
Ask Size: 60,000
ADIDAS AG NA O.N. 195.00 EUR 24/12/2026 Call
 

Master data

WKN: PG69D7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 195.00 EUR
Distance to strike price %: 23.14%
Maturity: 24/12/2026
Issue date: 29/08/2024
Last trading day: 17/12/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.700
Ask: 103.800
Open: 104.320
High: 104.320
Low: 103.670
Previous Close: 104.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+0.95%
3 Months  
+3.07%
YTD  
+0.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.370 102.850
1M High / 1M Low: 104.370 102.030
6M High / 6M Low: - -
High (YTD): 22/01/2025 104.370
Low (YTD): 14/01/2025 102.030
52W High: - -
52W Low: - -
Avg. price 1W:   103.654
Avg. volume 1W:   0.000
Avg. price 1M:   102.949
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -