BNP Paribas Aktienanleihe BAS 25..../  DE000PG9GQY8  /

Frankfurt Zert./BNP
1/24/2025  9:30:18 PM Chg.+0.590 Bid9:37:31 PM Ask9:37:31 PM Underlying Strike price Expiration date Option type
96.210EUR +0.62% 96.210
Bid Size: 60,000
96.310
Ask Size: 60,000
BASF SE NA O.N. 45.00 EUR 6/25/2026 Call
 

Master data

WKN: PG9GQY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 4.26%
Maturity: 6/25/2026
Issue date: 10/11/2024
Last trading day: 6/18/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.210
Ask: 96.310
Open: 95.630
High: 96.820
Low: 95.630
Previous Close: 95.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+4.42%
3 Months
  -0.58%
YTD  
+3.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.210 95.200
1M High / 1M Low: 96.210 90.870
6M High / 6M Low: - -
High (YTD): 1/24/2025 96.210
Low (YTD): 1/10/2025 90.870
52W High: - -
52W Low: - -
Avg. price 1W:   95.564
Avg. volume 1W:   0.000
Avg. price 1M:   93.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -