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

Frankfurt Zert./BNP
1/10/2025  4:30:13 PM Chg.-0.180 Bid5:18:18 PM Ask5:18:18 PM Underlying Strike price Expiration date Option type
102.100EUR -0.18% 101.990
Bid Size: 300,000
102.090
Ask Size: 300,000
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 %: 24.77%
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: 101.990
Ask: 102.090
Open: 102.190
High: 102.350
Low: 102.100
Previous Close: 102.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -0.58%
3 Months  
+0.39%
YTD
  -0.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.280 101.320
1M High / 1M Low: 102.880 101.320
6M High / 6M Low: - -
High (YTD): 1/9/2025 102.280
Low (YTD): 1/3/2025 101.320
52W High: - -
52W Low: - -
Avg. price 1W:   101.976
Avg. volume 1W:   0.000
Avg. price 1M:   102.252
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -