BNP Paribas Aktienanleihe ADS 27..../  DE000PG69CS3  /

EUWAX
1/10/2025  8:38:25 AM Chg.0.00 Bid1:02:39 PM Ask1:02:39 PM Underlying Strike price Expiration date Option type
100.20EUR 0.00% 100.22
Bid Size: 300,000
100.32
Ask Size: 300,000
ADIDAS AG NA O.N. 180.00 EUR 3/27/2025 Call
 

Master data

WKN: PG69CS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 EUR
Distance to strike price %: 26.80%
Maturity: 3/27/2025
Issue date: 8/29/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.22
Ask: 100.32
Open: 100.20
High: 100.20
Low: 100.20
Previous Close: 100.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.08%
3 Months  
+0.56%
YTD  
+0.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.21 100.04
1M High / 1M Low: 100.21 99.83
6M High / 6M Low: - -
High (YTD): 1/8/2025 100.21
Low (YTD): 1/6/2025 100.04
52W High: - -
52W Low: - -
Avg. price 1W:   100.13
Avg. volume 1W:   0.00
Avg. price 1M:   100.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -