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

EUWAX
1/10/2025  8:38:24 AM Chg.-0.06 Bid5:16:27 PM Ask5:16:27 PM Underlying Strike price Expiration date Option type
103.11EUR -0.06% 102.86
Bid Size: 300,000
102.96
Ask Size: 300,000
ADIDAS AG NA O.N. 195.00 EUR 12/24/2026 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 %: 20.70%
Maturity: 12/24/2026
Issue date: 8/29/2024
Last trading day: 12/17/2026
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.86
Ask: 102.96
Open: 103.11
High: 103.11
Low: 103.11
Previous Close: 103.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -0.29%
3 Months  
+0.38%
YTD  
+0.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.17 102.25
1M High / 1M Low: 103.81 102.25
6M High / 6M Low: - -
High (YTD): 1/9/2025 103.17
Low (YTD): 1/6/2025 102.25
52W High: - -
52W Low: - -
Avg. price 1W:   102.79
Avg. volume 1W:   0.00
Avg. price 1M:   103.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -