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

Frankfurt Zert./BNP
1/24/2025  9:30:12 PM Chg.-0.040 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
100.560EUR -0.04% 100.560
Bid Size: 60,000		 100.660
Ask Size: 60,000		 ADIDAS AG NA O.N. 185.00 - 3/27/2025 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 %: 27.08%
Maturity: 3/27/2025
Issue date: 8/29/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.560
Ask: 100.660
Open: 100.600
High: 100.600
Low: 100.560
Previous Close: 100.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.33%
3 Months  
+1.29%
YTD  
+0.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.610 100.340
1M High / 1M Low: 100.610 100.180
6M High / 6M Low: - -
High (YTD): 1/22/2025 100.610
Low (YTD): 1/3/2025 100.180
52W High: - -
52W Low: - -
Avg. price 1W:   100.508
Avg. volume 1W:   0.000
Avg. price 1M:   100.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -