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

EUWAX
1/10/2025  9:49:15 AM Chg.-0.18 Bid12:29:08 PM Ask12:29:08 PM Underlying Strike price Expiration date Option type
90.83EUR -0.20% 91.60
Bid Size: 300,000
91.70
Ask Size: 300,000
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 %: -7.37%
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: 91.60
Ask: 91.70
Open: 90.83
High: 90.83
Low: 90.83
Previous Close: 91.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -4.65%
3 Months     -
YTD
  -1.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 92.44 91.01
1M High / 1M Low: 95.69 91.01
6M High / 6M Low: - -
High (YTD): 1/2/2025 92.58
Low (YTD): 1/9/2025 91.01
52W High: - -
52W Low: - -
Avg. price 1W:   91.74
Avg. volume 1W:   0.00
Avg. price 1M:   93.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -