Market Notice

  • There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.

One Gas Inc./KO/Call [endlos]/BNP

Product class

Without Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

12.40%

Basis price

64.0162 [USD]

Knock-Out barrier

64.0162 [USD]

Leverage

-

Multiplier

0.10

Distance to KO barrier absolute

16.25 USD

Distance to KO barrier in %

20.25 %

Agio p.a. in %

-

Factor

-

Ø Tradable bid size main / secondary

0/0

Ø Tradable ask size main / secondary

0/0

Spread main / secondary

0.00/0.00

Tax presence main / secondary

-/-

One Gas Inc. ISIN: US68235P1084
70.00 / 70.50 | 1.50 (2.19%)Bid/Ask| Change

Trade further knock-out products for ONE Gas, Inc. without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE1.55 G0 Units
PRICE DETERMINATION TIME07/22/2026 / 08:53:41 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW1.551.46
PREV. DAY'S PRICE1.45 (07/21)
CHANGE DAY BEFORE
+0.10
6.90 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
23:12:35 PM (07/22/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
16.25 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
20.25 %

Master Data

WKN
PK5A8N
ISIN
DE000PK5A8N2
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Without Stop-Loss - Open-End
PRODUCT NAME
ONE GAS INC. Unlimited Long
ISSUER
BNP Paribas Emissions- und Handelsgesellschaft mbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
ONE GAS INC USD0.01
BASIS PRICE
64.0162 [USD]
KNOCKOUT BARRIER
64.0162 [USD]
KNOCKIN LEVEL
- [-]
FACTOR
-
RANGE
- - -
MULTIPLIER
0.10
EXERCISE TYPE
Bermuda
TRADING CURRENCY
Euro
NOMINAL CURRENCY
EUR
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1.00
MINIMUM QUOTATION EUR
3,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
Open End
PAYMENT DATE
-
FIRST EXCHANGE DAY
12/12/2025
LAST EXCHANGE DAY
Open End
TRADING HOURS
10:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
100,000
ROLLING
No
QUANTO
No

Underlying

WKNA1XB2X
ISIN
US68235P1084
SYMBOL
OGS
NOMINAL CURRENCY
US Dollar
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

Issuer

NAME
BNP Paribas Emissions- und Handelsgesellschaft mbH
ADDRESS
BNP Paribas Zertifikate und Hebelprodukte Senckenberganlage 19 60325 Frankfurt am Main Deutschland
EMAIL ADDRESS
derivate@bnpparibas.com
SERVICE PHONE NUMBER
+49 (0) 69 7193 - 3111
URLhttps://derivate.bnpparibas.com

Product Description

This open-ended (call) knock-out warrant is linked to One Gas Inc., the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of USD 64.0162. If the underlying breaches the knock-out threshold during the term, the product will be knocked out, expiring worthless. The investor has the right to exercise on defined dates during the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price of USD 64.0162, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.