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

EUWAX
1/24/2025  8:44:36 AM Chg.+0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
28.15EUR +0.25% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. - EUR 12/21/2028 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: 12/21/2028
Issue date: 8/1/2024
Last trading day: 12/14/2028
Quanto: -
Cap: 35.00 EUR
Distance to cap %: -25.53%
Discount: 18.55 EUR
Discount %: 39.47%

Calculated values

Maximum yield p.a. %: 5.81%
Sideways yield p.a. %: 5.81%
 

Quote data

Open: 28.15
High: 28.15
Low: 28.15
Previous Close: 28.08
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+2.59%
3 Months
  -1.71%
YTD  
+1.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.16 27.98
1M High / 1M Low: 28.16 27.08
6M High / 6M Low: - -
High (YTD): 1/22/2025 28.16
Low (YTD): 1/13/2025 27.08
52W High: - -
52W Low: - -
Avg. price 1W:   28.10
Avg. volume 1W:   0.00
Avg. price 1M:   27.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -