BNP Paribas Discount Zert BAS 21..../  DE000PG499K9  /

EUWAX
10/01/2025  08:41:38 Chg.-0.01 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
27.26EUR -0.04% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. - EUR 21/12/2028 Call
 

Master data

WKN: PG499K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 21/12/2028
Issue date: 01/08/2024
Last trading day: 14/12/2028
Quanto: -
Cap: 35.00 EUR
Distance to cap %: -16.49%
Discount: 14.46 EUR
Discount %: 34.50%

Calculated values

Maximum yield p.a. %: 6.87%
Sideways yield p.a. %: 6.87%
 

Quote data

Open: 27.26
High: 27.26
Low: 27.26
Previous Close: 27.27
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -3.40%
3 Months
  -5.12%
YTD
  -1.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 27.59 27.27
1M High / 1M Low: 28.22 27.27
6M High / 6M Low: - -
High (YTD): 03/01/2025 27.59
Low (YTD): 09/01/2025 27.27
52W High: - -
52W Low: - -
Avg. price 1W:   27.40
Avg. volume 1W:   0.00
Avg. price 1M:   27.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -