Market Notice

  • The financial instrument was knocked out. Please comply with the regulations in the sales prospectus.

  • The security SEAGATE TECHNOLOGY HOLDINGS PLC Mini Long with ISIN DE000PM6PYQ7 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.

Seagate Technology Holdings PLC/KO/Call [endlos]/BNP

Product class

With Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

-

Basis price

730.7738 [USD]

Knock-Out barrier

785.5818 [USD]

Leverage

-

Multiplier

0.01

Distance to KO barrier absolute

31.41 USD

Distance to KO barrier in %

3.84 %

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

-/-

Seagate Technology Holdings PLC ISIN: IE00BKVD2N49
686.00 / 692.00 | -38.00 (-5.292%)Bid/Ask| Change

Trade further knock-out products for Seagate Technology Holdings PLC without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.46 G0 Units
PRICE DETERMINATION TIME07/27/2026 / 05:27:19 PM
DAILY VOLUME (UNITS)835
DAILY HIGH / LOW1.320.46
PREV. DAY'S PRICE1.54 (07/24)
CHANGE DAY BEFORE
-1.08
-70.13 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
10:19:42 AM (07/28/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
31.41 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
3.84 %

Master Data

WKN
PM6PYQ
ISIN
DE000PM6PYQ7
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
With Stop-Loss - Open-End
PRODUCT NAME
SEAGATE TECHNOLOGY HOLDINGS PLC Mini Long
ISSUER
BNP Paribas Emissions- und Handelsgesellschaft mbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
SEAGATE TECHNOLOGY HOLDINGS PLC USD0.00001
BASIS PRICE
730.7738 [USD]
KNOCKOUT BARRIER
785.5818 [USD]
KNOCKIN LEVEL
- [-]
FACTOR
-
RANGE
- - -
MULTIPLIER
0.01
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
22/07/2026
LAST EXCHANGE DAY
Open End
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
300,000
ROLLING
No
QUANTO
No

Underlying

WKNA3CQU7
ISIN
IE00BKVD2N49
SYMBOL
847
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
URLhttps://derivate.bnpparibas.com

Product Description

This open-ended (call) knock-out warrant with a stop-loss level is linked to Seagate Technology Holdings PLC, 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 785.5818. If the underlying breaches the knock-out threshold during the term, the product will be knocked out and will be redeemed immediately, at the residual value. 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 730.7738, adjusted for the multiplier of 0.01. The issuer has the right to terminate the warrant, subject to a specific notice period.