BNP Paribas Discount Zert ADS 21..../  DE000PG498S4  /

Frankfurt Zert./BNP
1/24/2025  9:30:13 PM Chg.-0.580 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
148.750EUR -0.39% 148.700
Bid Size: 400
149.790
Ask Size: 400
ADIDAS AG NA O.N. - EUR 12/21/2028 Call
 

Master data

WKN: PG498S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG 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: 180.00 EUR
Distance to cap %: -29.05%
Discount: 103.91 EUR
Discount %: 40.96%

Calculated values

Maximum yield p.a. %: 5.09%
Sideways yield p.a. %: 5.09%
 

Quote data

Open: 149.580
High: 149.580
Low: 148.580
Previous Close: 149.330
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+1.34%
3 Months  
+4.47%
YTD  
+1.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 149.560 147.280
1M High / 1M Low: 149.560 145.440
6M High / 6M Low: - -
High (YTD): 1/22/2025 149.560
Low (YTD): 1/14/2025 145.440
52W High: - -
52W Low: - -
Avg. price 1W:   148.458
Avg. volume 1W:   0.000
Avg. price 1M:   147.312
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -