Market Notice

Please note: this financial instrument is no longer traded on the Stuttgart Exchange.
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.
The financial instrument was knocked out. Please comply with the regulations in the sales prospectus.

Siemens Energy AG/KO/Call [endlos]/BNP

BID
-
ASK
-
Sell Buy0 Units0 Units
05/29, 22:00:31 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)48.94%
TODAY'S HIGH (PRICE)0.96
TODAY'S LOW (PRICE)0.96
Week 52 High (Price)-
Week 52 Low (Price)-

Product class

Without Stop-Loss - Open-End

Last exchange day

29/05/2026

Performance (1M)

35.14%

Basis price

162.7435 [EUR]

Knock-Out barrier

162.7435 [EUR]

Leverage

Multiplier

0.10

Distance to KO barrier absolute

0.50 EUR

Distance to KO barrier in %

0.30 %

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

-/-

Underlying:Siemens Energy AG ISIN: DE000ENER6Y0

Stuttgart Stock Exchange Data159.38 / 159.52 | 0.02 (0.013%)Bid/Ask| Change

Trade further knock-out products for Siemens Energy AG without exchange fees.

Knock - Out (5125)

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE	0.96 G	0 Units
PRICE DETERMINATION TIME	05/28/2026 / 09:38:49 AM
DAILY VOLUME (UNITS)	0
DAILY HIGH / LOW	0.96	0.96
PREV. DAY'S PRICE	1.88	(05/27)
CHANGE DAY BEFORE	-0.92	-48.94 %
52 WEEK HIGH / LOW	(-)	(-)

More Price Information

Indicators


TIME OF CALCULATION	07:56:15 AM (06/04/2026)
AGIO P.A. IN %	-
LEVERAGE	-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE	0.50 EUR
DISTANCE TO KNOCK-OUT BARRIER IN %	0.30 %

Master Data


WKN	PM0GPH
ISIN	DE000PM0GPH6
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Leverage Product
PRODUCT CLASS	Without Stop-Loss - Open-End
PRODUCT NAME	SIEMENS ENERGY AG Unlimited Long
ISSUER	BNP Paribas Emissions- und Handelsgesellschaft mbH
TRADING SEGMENT	EASY EUWAX
OPTION TYPE	call
UNDERLYING	SIEMENS ENERGY AG NPV
BASIS PRICE	162.7435 [EUR]
KNOCKOUT BARRIER	162.7435 [EUR]
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	09/04/2026
LAST EXCHANGE DAY	29/05/2026
TRADING HOURS	08:00:00 AM - 10:00:00 PM
QUOTATION	fortlaufende Auktion
ISSUE VOLUME	2,000,000
ROLLING	No
QUANTO	No

Underlying


WKN	ENER6Y
ISIN	DE000ENER6Y0
SYMBOL	ENR
NOMINAL CURRENCY	Euro
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
URL	https://derivate.bnpparibas.com

Product Description

This open-ended (call) knock-out warrant is linked to Siemens Energy AG, 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 EUR 162.7435. 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 EUR 162.7435, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.