BNP Paribas Discount Zert 6MK 24..../  DE000PG5A3S0  /

Frankfurt Zert./BNP
1/24/2025  10:30:11 AM Chg.-0.430 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
65.700EUR -0.65% 65.700
Bid Size: 3,500
65.860
Ask Size: 3,500
MERCK CO. D... - - 12/24/2026 Call
 

Master data

WKN: PG5A3S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 8/1/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 80.00 EUR
Distance to cap %: -17.06%
Discount: 26.34 EUR
Discount %: 28.44%

Calculated values

Maximum yield p.a. %: 8.20%
Sideways yield p.a. %: 8.20%
 

Quote data

Open: 66.030
High: 66.030
Low: 65.700
Previous Close: 66.130
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month
  -0.58%
3 Months  
+2.32%
YTD
  -0.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 67.260 66.010
1M High / 1M Low: 67.810 66.010
6M High / 6M Low: - -
High (YTD): 1/13/2025 67.810
Low (YTD): 1/21/2025 66.010
52W High: - -
52W Low: - -
Avg. price 1W:   66.400
Avg. volume 1W:   0.000
Avg. price 1M:   66.888
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -