BNP Paribas Discount Zert PAYX 24.../  DE000PL1Y5G6  /

Frankfurt Zert./BNP
24/01/2025  19:30:18 Chg.-0.380 Bid19:44:15 Ask19:44:15 Underlying Strike price Expiration date Option type
119.060EUR -0.32% 119.110
Bid Size: 1,000
119.160
Ask Size: 1,000
Paychex Inc - - 24/12/2026 Call
 

Master data

WKN: PL1Y5G
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Paychex Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 24/12/2026
Issue date: 22/11/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 5.44%
Discount: 17.01 EUR
Discount %: 12.45%

Calculated values

Maximum yield p.a. %: 10.53%
Sideways yield p.a. %: 7.33%
 

Quote data

Open: 119.110
High: 119.110
Low: 118.520
Previous Close: 119.440
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+2.78%
3 Months     -
YTD  
+1.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 122.100 119.440
1M High / 1M Low: 122.100 115.250
6M High / 6M Low: - -
High (YTD): 17/01/2025 122.100
Low (YTD): 06/01/2025 115.250
52W High: - -
52W Low: - -
Avg. price 1W:   120.276
Avg. volume 1W:   0.000
Avg. price 1M:   118.696
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -