BNP Paribas Discount Zert ADS 21..../  DE000PG498R6  /

Frankfurt Zert./BNP
1/24/2025  9:30:16 PM Chg.-0.390 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
126.930EUR -0.31% 126.900
Bid Size: 600
127.990
Ask Size: 600
ADIDAS AG NA O.N. - EUR 12/21/2028 Call
 

Master data

WKN: PG498R
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: 150.00 EUR
Distance to cap %: -40.88%
Discount: 125.71 EUR
Discount %: 49.55%

Calculated values

Maximum yield p.a. %: 4.34%
Sideways yield p.a. %: 4.34%
 

Quote data

Open: 127.480
High: 127.480
Low: 126.820
Previous Close: 127.320
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+0.83%
3 Months  
+3.21%
YTD  
+0.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 127.460 126.110
1M High / 1M Low: 127.460 124.690
6M High / 6M Low: - -
High (YTD): 1/22/2025 127.460
Low (YTD): 1/14/2025 124.690
52W High: - -
52W Low: - -
Avg. price 1W:   126.794
Avg. volume 1W:   0.000
Avg. price 1M:   126.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -