BNP Paribas Aktienanleihe BAS 25..../  DE000PG9GQX0  /

Frankfurt Zert./BNP
1/10/2025  12:30:10 PM Chg.+0.160 Bid1:12:59 PM Ask1:12:59 PM Underlying Strike price Expiration date Option type
95.230EUR +0.17% 95.130
Bid Size: 300,000
95.230
Ask Size: 300,000
BASF SE NA O.N. 40.00 EUR 6/25/2026 Call
 

Master data

WKN: PG9GQX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 4.56%
Maturity: 6/25/2026
Issue date: 10/11/2024
Last trading day: 6/18/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.130
Ask: 95.230
Open: 94.960
High: 95.230
Low: 94.490
Previous Close: 95.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -2.86%
3 Months     -
YTD
  -0.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.600 94.890
1M High / 1M Low: 98.030 94.890
6M High / 6M Low: - -
High (YTD): 1/2/2025 95.830
Low (YTD): 1/3/2025 94.890
52W High: - -
52W Low: - -
Avg. price 1W:   95.258
Avg. volume 1W:   0.000
Avg. price 1M:   96.267
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -